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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC | Energy | 511.0 | $24K | 0.00% | -3K | -84.7% | $47.01 | -5.1% |
| 102 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 504.0 | $23K | 0.00% | -100.0 | -16.6% | $46.47 | +28.4% |
| 103 | FR | FIRST INDL RLTY TR INC | Real Estate | 386.0 | $22K | 0.00% | -121.0 | -23.9% | $57.88 | +5.8% |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 226.0 | $20K | 0.00% | -14.0 | -5.8% | $88.46 | +4.5% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 74.0 | $20K | 0.00% | -37.0 | -33.3% | $266.76 | +6.9% |
| 106 | VGSH | VANGUARD SCOTTSDALE FDS | — | 230.0 | $13K | 0.00% | -355.0 | -60.7% | $58.54 | -0.6% |
| 107 | SCHE | SCHWAB STRATEGIC TR | — | 391.0 | $13K | 0.00% | -8.0 | -2.0% | $32.99 | +7.8% |
| 108 | DFIV | DIMENSIONAL ETF TRUST | — | 221.0 | $12K | 0.00% | -12.0 | -5.2% | $52.85 | +4.3% |
| 109 | EBAY | EBAY INC. | Consumer Cyclical | 100.0 | $9K | 0.00% | -3K | -96.3% | $91.02 | +25.8% |
| 110 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 146.0 | $7K | 0.00% | -99.0 | -40.4% | $46.99 | -0.2% |
| 111 | VONG | VANGUARD SCOTTSDALE FDS | — | 49.0 | $5K | 0.00% | -28.0 | -36.4% | $109.69 | +16.6% |
| 112 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 130.0 | $5K | 0.00% | -32.0 | -19.8% | $36.46 | -7.4% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 148.0 | $2K | — | -25.0 | -14.4% | $15.89 | -2.2% |
| 114 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | — | -500.0 | -80.7% | $15.05 | -11.0% |
| 115 | VONV | VANGUARD SCOTTSDALE FDS | — | 3.0 | $282.0 | — | -29.0 | -90.6% | $94.00 | +8.5% |
| 116 | FMTM | EA SERIES TRUST | — | 5.0 | $174.0 | — | -50.0 | -90.9% | $34.80 | +15.6% |
| 117 | HPQ | HP INC | Technology | 3.0 | $58.0 | — | -2K | -99.8% | $19.33 | +8.1% |
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%