Portfolio (Quarterly)
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Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS INC | Industrials | 125.0 | $101K | 0.02% | NEW | — | $809.32 | +14.5% |
| 222 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,515.0 | $101K | 0.02% | NEW | — | $39.99 | +3.0% |
| 223 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,080.0 | $99K | 0.02% | NEW | — | $91.21 | +0.7% |
| 224 | VFH | VANGUARD WORLD FD | — | 705.0 | $94K | 0.02% | NEW | — | $133.49 | -5.7% |
| 225 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,550.0 | $91K | 0.01% | NEW | — | $58.69 | +33.2% |
| 226 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,212.0 | $90K | 0.01% | NEW | — | $17.35 | -11.4% |
| 227 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 428.0 | $89K | 0.01% | NEW | — | $208.73 | +1.4% |
| 228 | SOLV | SOLVENTUM CORP | Healthcare | 1,098.0 | $87K | 0.01% | NEW | — | $79.24 | -5.5% |
| 229 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $86K | 0.01% | NEW | — | $172.27 | +164.5% |
| 230 | SCHR | SCHWAB STRATEGIC TR | — | 3,367.0 | $84K | 0.01% | NEW | — | $25.08 | -2.5% |
| 231 | VO | VANGUARD INDEX FDS | — | 282.0 | $82K | 0.01% | NEW | — | $290.22 | -73.8% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 140.0 | $81K | 0.01% | NEW | — | $579.45 | -23.5% |
| 233 | DFAX | DIMENSIONAL ETF TRUST | — | 2,475.0 | $81K | 0.01% | NEW | — | $32.73 | +11.3% |
| 234 | OKE | ONEOK INC NEW | Energy | 1,098.0 | $81K | 0.01% | NEW | — | $73.52 | +27.7% |
| 235 | ICLN | ISHARES TR | — | 4,745.0 | $78K | 0.01% | NEW | — | $16.43 | +27.5% |
| 236 | CINF | CINCINNATI FINL CORP | Financial Services | 475.0 | $78K | 0.01% | NEW | — | $163.41 | +2.6% |
| 237 | VOT | VANGUARD INDEX FDS | — | 275.0 | $77K | 0.01% | NEW | — | $279.14 | +0.9% |
| 238 | VDE | VANGUARD WORLD FD | — | 601.0 | $76K | 0.01% | NEW | — | $125.83 | +36.3% |
| 239 | LIN | LINDE PLC | Basic Materials | 176.0 | $75K | 0.01% | NEW | — | $427.19 | +18.6% |
| 240 | ASML | ASML HOLDING N V | Technology | 70.0 | $75K | 0.01% | NEW | — | $1069.87 | +36.7% |
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%