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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AON | AON PLC | Financial Services | 52.0 | $17K | 0.00% | — | — | $331.69 | +7.1% |
| 382 | XT | ISHARES TR | — | 208.0 | $17K | 0.00% | — | — | $82.73 | +0.2% |
| 383 | CB | CHUBB LIMITED | Financial Services | 50.0 | $17K | 0.00% | — | — | $340.74 | +0.1% |
| 384 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.00% | — | — | $985.59 | +1.6% |
| 385 | CHAT | TIDAL TRUST II | — | 167.0 | $16K | 0.00% | +6.0 | +3.7% | $98.68 | -10.8% |
| 386 | XLU | SELECT SECTOR SPDR TR | — | 360.0 | $16K | 0.00% | — | — | $45.34 | -5.7% |
| 387 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 862.0 | $16K | 0.00% | — | — | $18.87 | +21.0% |
| 388 | WPC | WP CAREY INC | Real Estate | 223.0 | $16K | 0.00% | — | — | $71.50 | -0.4% |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 74.0 | $16K | 0.00% | — | — | $211.96 | +15.3% |
| 390 | DVN | DEVON ENERGY CORP NEW | Energy | 376.0 | $16K | 0.00% | +283.0 | +304.3% | $41.34 | +18.8% |
| 391 | AQWA | GLOBAL X FDS | — | 752.0 | $15K | 0.00% | — | — | $19.57 | -1.6% |
| 392 | BWXT | BWX TECHNOLOGIES INC | Industrials | 75.0 | $15K | 0.00% | — | — | $195.19 | -19.7% |
| 393 | IT | GARTNER INC | Technology | 110.0 | $14K | 0.00% | — | — | $129.63 | +51.1% |
| 394 | TROW | PRICE T ROWE GROUP INC | Financial Services | 125.0 | $14K | 0.00% | -84.0 | -40.2% | $113.70 | -1.9% |
| 395 | SCHE | SCHWAB STRATEGIC TR | — | 392.0 | $14K | 0.00% | — | — | $36.22 | +2.1% |
| 396 | L | LOEWS CORP | Financial Services | 125.0 | $14K | 0.00% | — | — | $113.22 | -3.0% |
| 397 | — | MOOG INC | — | 33.0 | $14K | 0.00% | NEW | — | $423.85 | — |
| 398 | WEC | WEC ENERGY GROUP INC | Utilities | 119.0 | $14K | 0.00% | — | — | $116.77 | -9.2% |
| 399 | WAR | ETF SER SOLUTIONS | — | 400.0 | $14K | 0.00% | NEW | — | $34.48 | -7.3% |
| 400 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $14K | 0.00% | — | — | $55.09 | +2.2% |
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%