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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 141,785.0 | $92.6M | 15.71% | — | — | $653.21 | +17.8% |
| 2 | PYLD | PIMCO ETF TR | — | 1,748,353.0 | $45.8M | 7.77% | +91K | +5.5% | $26.20 | -0.2% |
| 3 | DGRO | ISHARES TR | — | 642,658.0 | $45.1M | 7.65% | +13K | +2.0% | $70.18 | +13.4% |
| 4 | IEFA | ISHARES TR | — | 385,179.0 | $34.9M | 5.92% | +4K | +1.2% | $90.53 | +11.4% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 399,267.0 | $32.2M | 5.46% | -9K | -2.3% | $80.58 | +17.0% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 585,593.0 | $28.6M | 4.85% | +108K | +22.6% | $48.86 | +0.2% |
| 7 | IJH | ISHARES TR | — | 423,493.0 | $28.6M | 4.85% | -2K | -0.5% | $67.53 | +13.7% |
| 8 | IJR | ISHARES TR | — | 156,148.0 | $19.4M | 3.29% | -2K | -1.0% | $124.31 | +18.5% |
| 9 | QGRW | WISDOMTREE TR | — | 336,078.0 | $18.0M | 3.05% | +26K | +8.5% | $53.43 | +25.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 19,707.0 | $11.8M | 2.00% | — | — | $597.56 | +17.8% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 316,752.0 | $10.7M | 1.81% | +9K | +2.8% | $33.67 | +11.5% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 73,055.0 | $10.6M | 1.79% | -4K | -4.9% | $144.44 | +0.2% |
| 13 | AAPL | APPLE INC | Technology | 35,990.0 | $9.1M | 1.55% | — | — | $253.79 | +21.9% |
| 14 | LCNB | LCNB CORP | Financial Services | 544,927.0 | $8.5M | 1.44% | — | — | $15.59 | +24.6% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 108,266.0 | $7.4M | 1.25% | +3K | +3.2% | $68.28 | +20.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 12,272.0 | $7.1M | 1.20% | +111.0 | +0.9% | $577.17 | +23.6% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,054.0 | $6.4M | 1.09% | +483.0 | +1.8% | $237.62 | +23.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,405.0 | $6.0M | 1.02% | — | — | $294.16 | +19.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 18,696.0 | $5.4M | 0.91% | -241.0 | -1.3% | $287.56 | +19.9% |
| 20 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 109,498.0 | $5.1M | 0.87% | -11K | -8.8% | $46.74 | +9.4% |
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
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%