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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $249K | 0.04% | -105.0 | -10.2% | $270.31 | +0.2% |
| 82 | GEV | GE VERNOVA INC | Utilities | 191.0 | $225K | 0.03% | -19.0 | -9.1% | $1177.66 | -18.8% |
| 83 | ISCG | ISHARES TR | — | 3,320.0 | $218K | 0.03% | -299.0 | -8.3% | $65.54 | -0.7% |
| 84 | MCK | MCKESSON CORP | Healthcare | 283.0 | $214K | 0.03% | -13.0 | -4.4% | $756.74 | +13.5% |
| 85 | IWB | ISHARES TR | — | 516.0 | $211K | 0.03% | -26.0 | -4.8% | $409.50 | +2.5% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 2,597.0 | $203K | 0.03% | -114.0 | -4.2% | $78.23 | +19.3% |
| 87 | KR | KROGER CO | Consumer Defensive | 3,619.0 | $201K | 0.03% | -319.0 | -8.1% | $55.53 | +4.3% |
| 88 | VHT | VANGUARD WORLD FD | — | 661.0 | $198K | 0.03% | -41.0 | -5.8% | $299.07 | +9.6% |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 1,330.0 | $190K | 0.03% | -65.0 | -4.7% | $143.10 | +30.9% |
| 90 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,328.0 | $175K | 0.03% | -247.0 | -15.7% | $131.43 | -0.7% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 347.0 | $174K | 0.03% | -32.0 | -8.4% | $501.36 | +25.5% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 2,246.0 | $162K | 0.03% | -24.0 | -1.1% | $72.16 | +9.2% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 910.0 | $161K | 0.03% | -663.0 | -42.1% | $177.47 | +39.7% |
| 94 | MAS | MASCO CORP | Industrials | 1,920.0 | $156K | 0.02% | -508.0 | -20.9% | $81.38 | -9.9% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 655.0 | $155K | 0.02% | -65.0 | -9.0% | $235.96 | -9.2% |
| 96 | SCHA | SCHWAB STRATEGIC TR | — | 3,984.0 | $144K | 0.02% | -171.0 | -4.1% | $36.13 | -3.6% |
| 97 | CRM | SALESFORCE INC | Technology | 916.0 | $144K | 0.02% | -387.0 | -29.7% | $156.68 | +33.5% |
| 98 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,255.0 | $134K | 0.02% | -320.0 | -8.9% | $41.10 | +3.3% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 5,259.0 | $129K | 0.02% | -903.0 | -14.7% | $24.55 | +9.4% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 255.0 | $127K | 0.02% | -27.0 | -9.6% | $496.73 | +10.3% |
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
31.0%
Technology
21.2%
Consumer Defensive
11.9%
Consumer Cyclical
8.8%
Communication Services
8.1%
Industrials
7.7%
Healthcare
5.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%