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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 32,801.0 | $4.9M | 0.82% | -262.0 | -0.8% | $148.10 | +5.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,069.0 | $4.6M | 0.78% | — | — | $208.27 | +26.8% |
| 23 | VTV | VANGUARD INDEX FDS | — | 23,207.0 | $4.6M | 0.77% | — | — | $196.20 | +5.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,762.0 | $4.5M | 0.76% | -273.0 | -1.3% | $215.06 | +6.7% |
| 25 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 93,296.0 | $4.1M | 0.70% | -588.0 | -0.6% | $44.28 | +5.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 10,869.0 | $4.0M | 0.68% | +137.0 | +1.3% | $370.16 | +10.6% |
| 27 | CTAS | CINTAS CORP | Industrials | 22,265.0 | $3.8M | 0.64% | — | — | $169.14 | -1.9% |
| 28 | SPYG | SPDR SERIES TRUST | — | 30,853.0 | $3.0M | 0.51% | -253.0 | -0.8% | $97.91 | +20.9% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,800.0 | $3.0M | 0.51% | -67K | -56.0% | $56.68 | -1.4% |
| 30 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 49,570.0 | $2.3M | 0.40% | -2K | -4.8% | $47.04 | +4.0% |
| 31 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 53,385.0 | $2.3M | 0.39% | — | — | $43.55 | +6.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 5,213.0 | $2.3M | 0.39% | -57.0 | -1.1% | $436.78 | -80.0% |
| 33 | FPE | FIRST TR EXCH TRADED FD III | — | 125,638.0 | $2.2M | 0.38% | -639.0 | -0.5% | $17.75 | +1.5% |
| 34 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 51,265.0 | $2.2M | 0.38% | -515.0 | -1.0% | $43.43 | +6.2% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 43,599.0 | $2.2M | 0.37% | — | — | $49.89 | -0.1% |
| 36 | TGRW | T ROWE PRICE ETF INC | — | 49,037.0 | $2.0M | 0.34% | +1K | +2.6% | $40.50 | +17.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,368.0 | $1.9M | 0.33% | -33.0 | -1.0% | $572.08 | +8.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 6,654.0 | $1.9M | 0.32% | -85.0 | -1.3% | $286.86 | +38.5% |
| 39 | AVIV | AMERICAN CENTY ETF TR | — | 22,993.0 | $1.7M | 0.29% | +1K | +6.6% | $74.83 | +4.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,854.0 | $1.7M | 0.28% | -51.0 | -0.5% | $169.66 | -9.9% |
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%