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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XJR | ISHARES TR | — | 919.0 | $48K | 0.01% | — | — | $52.75 | -1.5% |
| 282 | FRNW | FIDELITY COVINGTON TRUST | — | 1,970.0 | $48K | 0.01% | — | — | $24.38 | -7.8% |
| 283 | PSA | PUBLIC STORAGE | Real Estate | 150.0 | $48K | 0.01% | -109.0 | -42.1% | $318.31 | +1.3% |
| 284 | NVT | NVENT ELEC PLC | Industrials | 275.0 | $47K | 0.01% | -100.0 | -26.7% | $169.44 | -10.3% |
| 285 | UNIT | UNITI GROUP LLC | Real Estate | 4,039.0 | $46K | 0.01% | — | — | $11.47 | -13.1% |
| 286 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,193.0 | $46K | 0.01% | +15.0 | +1.3% | $38.42 | +4.3% |
| 287 | CLS | CELESTICA INC | Technology | 121.0 | $44K | 0.01% | — | — | $364.80 | -18.7% |
| 288 | NVO | NOVO-NORDISK A S | Healthcare | 895.0 | $43K | 0.01% | — | — | $47.92 | -2.5% |
| 289 | ALAI | THE ALGER ETF TRUST | — | 940.0 | $43K | 0.01% | — | — | $45.63 | -2.2% |
| 290 | DCI | DONALDSON INC | Industrials | 477.0 | $43K | 0.01% | — | — | $89.84 | +3.8% |
| 291 | APOG | APOGEE ENTERPRISES INC | Industrials | 936.0 | $43K | 0.01% | +6.0 | +0.7% | $45.76 | -9.1% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 995.0 | $41K | 0.01% | — | — | $41.04 | -0.7% |
| 293 | VWO | VANGUARD INTL EQUITY INDEX F | — | 684.0 | $41K | 0.01% | +223.0 | +48.4% | $59.68 | +1.3% |
| 294 | AIVL | WISDOMTREE TR | — | 308.0 | $40K | 0.01% | +2.0 | +0.7% | $130.92 | +2.5% |
| 295 | VPU | VANGUARD WORLD FD | — | 202.0 | $39K | 0.01% | — | — | $195.39 | -5.3% |
| 296 | PPL | PPL CORP | Utilities | 1,081.0 | $39K | 0.01% | +8.0 | +0.8% | $36.33 | -5.4% |
| 297 | WS | WORTHINGTON STL INC | Basic Materials | 1,150.0 | $39K | 0.01% | — | — | $33.58 | +4.0% |
| 298 | AA | ALCOA CORP | Basic Materials | 733.0 | $38K | 0.01% | — | — | $52.14 | -0.6% |
| 299 | DEO | DIAGEO PLC | Consumer Defensive | 475.0 | $38K | 0.01% | -304.0 | -39.0% | $80.40 | +17.7% |
| 300 | SCHV | SCHWAB STRATEGIC TR | — | 1,092.0 | $38K | 0.01% | — | — | $34.80 | +0.4% |
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%