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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 12,025.0 | $1.5M | 0.26% | -279.0 | -2.3% | $128.12 | +6.2% |
| 22 | IJT | ISHARES TR | — | 10,464.0 | $1.5M | 0.26% | -263.0 | -2.5% | $144.71 | +9.5% |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 20,797.0 | $1.5M | 0.25% | -3K | -13.3% | $71.75 | +5.2% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,298.0 | $1.4M | 0.24% | -249.0 | -1.6% | $93.98 | -4.8% |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,246.0 | $1.4M | 0.24% | -491.0 | -1.3% | $39.43 | +3.5% |
| 26 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 12,220.0 | $1.3M | 0.22% | -2K | -13.8% | $107.62 | +7.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,290.0 | $1.3M | 0.22% | -20.0 | -1.5% | $996.06 | +4.5% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 14,664.0 | $1.2M | 0.20% | -576.0 | -3.8% | $79.61 | -7.3% |
| 29 | IVW | ISHARES TR | — | 10,201.0 | $1.2M | 0.20% | -225.0 | -2.2% | $113.11 | +20.9% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,738.0 | $1.1M | 0.19% | -151.0 | -2.6% | $191.92 | +5.0% |
| 31 | EFA | ISHARES TR | — | 10,693.0 | $1.0M | 0.18% | -684.0 | -6.0% | $97.13 | +4.7% |
| 32 | IWR | ISHARES TR | — | 10,441.0 | $1.0M | 0.17% | -56.0 | -0.5% | $97.23 | +6.6% |
| 33 | COWZ | PACER FDS TR | — | 14,443.0 | $904K | 0.15% | -984.0 | -6.4% | $62.56 | +0.6% |
| 34 | MOAT | VANECK ETF TRUST | — | 8,543.0 | $826K | 0.14% | -153.0 | -1.8% | $96.70 | +2.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,672.0 | $812K | 0.14% | -376.0 | -2.9% | $64.08 | +7.8% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,701.0 | $791K | 0.13% | -207.0 | -7.1% | $292.76 | +35.5% |
| 37 | IWM | ISHARES TR | — | 2,894.0 | $718K | 0.12% | -202.0 | -6.5% | $248.00 | +11.9% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,093.0 | $711K | 0.12% | -15.0 | -1.4% | $650.46 | +13.6% |
| 39 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,720.0 | $697K | 0.12% | -255.0 | -1.7% | $47.37 | +5.7% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,194.0 | $693K | 0.12% | -56.0 | -1.3% | $165.33 | +16.0% |
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
29.5%
Technology
18.8%
Consumer Defensive
13.0%
Communication Services
9.5%
Consumer Cyclical
8.6%
Industrials
7.8%
Healthcare
5.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
0.9%