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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 282.0 | $126K | 0.02% | — | — | $446.54 | +22.7% |
| 202 | MPLX | MPLX LP | Energy | 2,173.0 | $124K | 0.02% | +40.0 | +1.9% | $57.06 | +2.4% |
| 203 | NOBL | PROSHARES TR | — | 1,165.0 | $123K | 0.02% | -257.0 | -18.1% | $105.98 | -44.6% |
| 204 | SCHA | SCHWAB STRATEGIC TR | — | 4,155.0 | $121K | 0.02% | -173.0 | -4.0% | $29.08 | +19.8% |
| 205 | BSV | VANGUARD BD INDEX FDS | — | 1,530.0 | $120K | 0.02% | — | — | $78.41 | -1.1% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 762.0 | $120K | 0.02% | +612.0 | +408.0% | $157.28 | +2.5% |
| 207 | BIV | VANGUARD BD INDEX FDS | — | 1,500.0 | $116K | 0.02% | — | — | $77.18 | -2.3% |
| 208 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,200.0 | $113K | 0.02% | — | — | $35.44 | -1.2% |
| 209 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,912.0 | $113K | 0.02% | — | — | $38.94 | +9.2% |
| 210 | — | PIMCO ETF TR | — | 2,250.0 | $112K | 0.02% | — | — | $49.60 | — |
| 211 | MMM | 3M CO | Industrials | 763.0 | $111K | 0.02% | — | — | $145.23 | +23.2% |
| 212 | VV | VANGUARD INDEX FDS | — | 367.0 | $110K | 0.02% | — | — | $298.85 | +18.0% |
| 213 | QUAL | ISHARES TR | — | 545.0 | $105K | 0.02% | NEW | — | $191.81 | +16.4% |
| 214 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,335.0 | $104K | 0.02% | +111.0 | +9.1% | $77.59 | +20.7% |
| 215 | PDEC | INNOVATOR ETFS TRUST | — | 2,435.0 | $103K | 0.02% | -50.0 | -2.0% | $42.50 | +10.1% |
| 216 | FELC | FIDELITY COVINGTON TRUST | — | 2,847.0 | $103K | 0.02% | — | — | $36.27 | +19.8% |
| 217 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,515.0 | $102K | 0.02% | — | — | $40.47 | +4.7% |
| 218 | OKE | ONEOK INC NEW | Energy | 1,112.0 | $101K | 0.02% | +14.0 | +1.3% | $90.40 | +3.2% |
| 219 | ADBE | ADOBE INC | Technology | 412.0 | $100K | 0.02% | -365.0 | -47.0% | $243.08 | +13.3% |
| 220 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,080.0 | $100K | 0.02% | — | — | $92.31 | -3.5% |
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%