Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 190.0 | $124K | 0.02% | NEW | — | $654.54 | +52.0% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 4,328.0 | $123K | 0.02% | NEW | — | $28.48 | +12.5% |
| 203 | MMM | 3M CO | Industrials | 761.0 | $122K | 0.02% | NEW | — | $160.02 | -6.5% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | 1,530.0 | $121K | 0.02% | NEW | — | $78.81 | -1.4% |
| 205 | YLDE | LEGG MASON ETF INVT | — | 2,178.0 | $118K | 0.02% | NEW | — | $54.19 | +2.9% |
| 206 | BIV | VANGUARD BD INDEX FDS | — | 1,500.0 | $117K | 0.02% | NEW | — | $77.88 | -2.7% |
| 207 | BP | BP PLC | Energy | 3,342.0 | $116K | 0.02% | NEW | — | $34.73 | +31.8% |
| 208 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,912.0 | $116K | 0.02% | NEW | — | $39.72 | +4.2% |
| 209 | VV | VANGUARD INDEX FDS | — | 367.0 | $116K | 0.02% | NEW | — | $314.80 | +7.3% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 998.0 | $115K | 0.02% | NEW | — | $115.33 | +10.7% |
| 211 | T | AT&T INC | Communication Services | 4,611.0 | $115K | 0.02% | NEW | — | $24.84 | -0.8% |
| 212 | MPLX | MPLX LP | Energy | 2,133.0 | $114K | 0.02% | NEW | — | $53.36 | +3.6% |
| 213 | — | PIMCO ETF TR | — | 2,250.0 | $112K | 0.02% | NEW | — | $49.70 | — |
| 214 | FELC | FIDELITY COVINGTON TRUST | — | 2,847.0 | $109K | 0.02% | NEW | — | $38.17 | +7.8% |
| 215 | ABT | ABBOTT LABS | Healthcare | 866.0 | $109K | 0.02% | NEW | — | $125.29 | -29.9% |
| 216 | PDEC | INNOVATOR ETFS TRUST | — | 2,485.0 | $108K | 0.02% | NEW | — | $43.38 | +4.7% |
| 217 | TGT | TARGET CORP | Consumer Defensive | 1,102.0 | $108K | 0.02% | NEW | — | $97.75 | +24.1% |
| 218 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,200.0 | $106K | 0.02% | NEW | — | $33.02 | +2.9% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 401.0 | $103K | 0.02% | NEW | — | $257.52 | -12.8% |
| 220 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,224.0 | $101K | 0.02% | NEW | — | $82.72 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%