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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,171.0 | $234K | 0.04% | -68.0 | -0.7% | $25.55 | +14.3% |
| 62 | SNY | SANOFI SA | Healthcare | 4,326.0 | $208K | 0.04% | -94.0 | -2.1% | $48.18 | -4.8% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 8,373.0 | $207K | 0.04% | -174.0 | -2.0% | $24.75 | +15.0% |
| 64 | ISCG | ISHARES TR | — | 3,619.0 | $198K | 0.03% | -385.0 | -9.6% | $54.80 | +18.8% |
| 65 | IWB | ISHARES TR | — | 542.0 | $193K | 0.03% | -5.0 | -0.9% | $356.56 | +17.7% |
| 66 | VHT | VANGUARD WORLD FD | — | 702.0 | $191K | 0.03% | -34.0 | -4.6% | $272.36 | +20.3% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 6,162.0 | $177K | 0.03% | -761.0 | -11.0% | $28.71 | -6.5% |
| 68 | MRK | MERCK & CO INC | Healthcare | 1,257.0 | $151K | 0.03% | -49.0 | -3.8% | $120.26 | +26.8% |
| 69 | MAS | MASCO CORP | Industrials | 2,428.0 | $147K | 0.03% | -506.0 | -17.2% | $60.37 | +21.4% |
| 70 | VBK | VANGUARD INDEX FDS | — | 482.0 | $146K | 0.03% | -102.0 | -17.5% | $302.11 | +18.7% |
| 71 | FSLR | FIRST SOLAR INC | Energy | 720.0 | $142K | 0.02% | -125.0 | -14.8% | $197.26 | +8.6% |
| 72 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 814.0 | $133K | 0.02% | -32.0 | -3.8% | $163.58 | +10.6% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,764.0 | $132K | 0.02% | -436.0 | -19.8% | $75.10 | +14.1% |
| 74 | IWV | ISHARES TR | — | 355.0 | $132K | 0.02% | -80.0 | -18.4% | $370.68 | +17.7% |
| 75 | TCAF | T ROWE PRICE ETF INC | — | 3,575.0 | $127K | 0.02% | -25.0 | -0.7% | $35.59 | +19.3% |
| 76 | NOBL | PROSHARES TR | — | 1,165.0 | $123K | 0.02% | -257.0 | -18.1% | $105.98 | -44.6% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 4,155.0 | $121K | 0.02% | -173.0 | -4.0% | $29.08 | +19.8% |
| 78 | PDEC | INNOVATOR ETFS TRUST | — | 2,435.0 | $103K | 0.02% | -50.0 | -2.0% | $42.50 | +10.1% |
| 79 | ADBE | ADOBE INC | Technology | 412.0 | $100K | 0.02% | -365.0 | -47.0% | $243.08 | +13.3% |
| 80 | OEF | ISHARES TR | — | 312.0 | $99K | 0.02% | -415.0 | -57.1% | $318.07 | +18.8% |
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
30.0%
Technology
19.2%
Consumer Defensive
13.3%
Consumer Cyclical
8.8%
Communication Services
7.9%
Industrials
7.9%
Healthcare
6.0%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.0%