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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VDE | VANGUARD WORLD FD | — | 537.0 | $93K | 0.02% | -64.0 | -10.7% | $172.88 | -2.6% |
| 82 | BDX | BECTON DICKINSON & CO | Healthcare | 586.0 | $92K | 0.02% | -155.0 | -20.9% | $157.21 | -8.7% |
| 83 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 4,767.0 | $87K | 0.01% | -5K | -49.0% | $18.15 | +4.2% |
| 84 | ICLN | ISHARES TR | — | 4,528.0 | $83K | 0.01% | -217.0 | -4.6% | $18.29 | +19.1% |
| 85 | OMC | OMNICOM GROUP INC | Communication Services | 1,029.0 | $77K | 0.01% | -522.0 | -33.7% | $75.31 | -4.9% |
| 86 | VO | VANGUARD INDEX FDS | — | 255.0 | $73K | 0.01% | -27.0 | -9.6% | $287.18 | -73.4% |
| 87 | SOLV | SOLVENTUM CORP | Healthcare | 1,048.0 | $68K | 0.01% | -50.0 | -4.5% | $65.30 | +14.0% |
| 88 | DEO | DIAGEO PLC | Consumer Defensive | 779.0 | $58K | 0.01% | -2K | -67.3% | $74.42 | +9.8% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,018.0 | $57K | 0.01% | -100.0 | -8.9% | $56.32 | +14.8% |
| 90 | SCHR | SCHWAB STRATEGIC TR | — | 1,985.0 | $49K | 0.01% | -1K | -41.0% | $24.91 | -1.5% |
| 91 | FRNW | FIDELITY COVINGTON TRUST | — | 1,970.0 | $46K | 0.01% | -65.0 | -3.2% | $23.11 | +13.4% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 304.0 | $37K | 0.01% | -69.0 | -18.5% | $122.78 | +15.6% |
| 93 | SCHV | SCHWAB STRATEGIC TR | — | 1,092.0 | $33K | 0.01% | -36.0 | -3.2% | $30.49 | +6.8% |
| 94 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 421.0 | $30K | 0.01% | -342.0 | -44.8% | $70.51 | -22.2% |
| 95 | SJM | SMUCKER J M CO | Consumer Defensive | 305.0 | $29K | 0.01% | -32.0 | -9.5% | $96.52 | +3.8% |
| 96 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 967.0 | $29K | 0.01% | -41.0 | -4.1% | $29.97 | +1.4% |
| 97 | IVOG | VANGUARD ADMIRAL FDS INC | — | 221.0 | $28K | 0.01% | -79.0 | -26.3% | $125.03 | +9.8% |
| 98 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $25K | 0.00% | -10.0 | -7.4% | $200.73 | +3.1% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 461.0 | $25K | 0.00% | -94.0 | -16.9% | $54.07 | +8.1% |
| 100 | CRWV | COREWEAVE INC | Technology | 320.0 | $25K | 0.00% | -81.0 | -20.2% | $77.47 | +47.4% |
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%