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 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,849.0 | $119K | 0.02% | -63.0 | -2.2% | $41.80 | +1.8% |
| 102 | PDEC | INNOVATOR ETFS TRUST | — | 2,310.0 | $106K | 0.02% | -125.0 | -5.1% | $45.89 | +1.9% |
| 103 | T | AT&T INC | Communication Services | 3,690.0 | $76K | 0.01% | -960.0 | -20.6% | $20.70 | +22.3% |
| 104 | SNY | SANOFI SA | Healthcare | 1,644.0 | $70K | 0.01% | -3K | -62.0% | $42.66 | +7.5% |
| 105 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,635.0 | $68K | 0.01% | -55.0 | -3.2% | $41.55 | +1.8% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 443.0 | $67K | 0.01% | -143.0 | -24.4% | $151.22 | +27.0% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 654.0 | $67K | 0.01% | -215.0 | -24.7% | $102.21 | +4.8% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,454.0 | $62K | 0.01% | -20.0 | -1.4% | $42.35 | +16.8% |
| 109 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 3,269.0 | $62K | 0.01% | -1K | -31.4% | $18.82 | -0.8% |
| 110 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 662.0 | $60K | 0.01% | -84.0 | -11.3% | $91.25 | -0.3% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 268.0 | $60K | 0.01% | -134.0 | -33.3% | $223.95 | +25.4% |
| 112 | OMC | OMNICOM GROUP INC | Communication Services | 783.0 | $57K | 0.01% | -246.0 | -23.9% | $72.82 | +20.2% |
| 113 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,014.0 | $51K | 0.01% | -79.0 | -7.2% | $50.49 | +2.7% |
| 114 | ADBE | ADOBE INC | Technology | 245.0 | $50K | 0.01% | -167.0 | -40.5% | $205.02 | +34.3% |
| 115 | PSA | PUBLIC STORAGE | Real Estate | 150.0 | $48K | 0.01% | -109.0 | -42.1% | $318.31 | +1.3% |
| 116 | NVT | NVENT ELEC PLC | Industrials | 275.0 | $47K | 0.01% | -100.0 | -26.7% | $169.44 | -10.3% |
| 117 | DEO | DIAGEO PLC | Consumer Defensive | 475.0 | $38K | 0.01% | -304.0 | -39.0% | $80.40 | +17.7% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 665.0 | $35K | 0.01% | -196.0 | -22.8% | $53.13 | +19.8% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 304.0 | $33K | 0.01% | -259.0 | -46.0% | $107.93 | +12.2% |
| 120 | AEIS | ADVANCED ENERGY INDS | Industrials | 75.0 | $28K | 0.00% | -100.0 | -57.1% | $373.17 | -23.4% |
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
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%