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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | L | LOEWS CORP | Financial Services | 125.0 | $13K | 0.00% | — | — | $106.74 | +4.6% |
| 402 | SCHE | SCHWAB STRATEGIC TR | — | 391.0 | $13K | 0.00% | -8.0 | -2.0% | $32.99 | +11.2% |
| 403 | XEL | XCEL ENERGY INC | Utilities | 162.0 | $13K | 0.00% | — | — | $79.44 | -2.8% |
| 404 | NEAR | ISHARES U S ETF TR | — | 250.0 | $13K | 0.00% | — | — | $50.84 | -0.6% |
| 405 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $13K | 0.00% | — | — | $50.41 | +11.6% |
| 406 | — | ENTERGY CORP NEW | — | 110.0 | $12K | 0.00% | — | — | $112.36 | — |
| 407 | TAN | INVESCO EXCH TRADED FD TR II | — | 221.0 | $12K | 0.00% | — | — | $55.83 | -13.4% |
| 408 | ROST | ROSS STORES INC | Consumer Cyclical | 56.0 | $12K | 0.00% | — | — | $216.64 | +10.2% |
| 409 | LRCX | LAM RESEARCH CORP | Technology | 57.0 | $12K | 0.00% | — | — | $212.46 | +45.9% |
| 410 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81.0 | $12K | 0.00% | — | — | $144.79 | +22.0% |
| 411 | DFIV | DIMENSIONAL ETF TRUST | — | 221.0 | $12K | 0.00% | -12.0 | -5.2% | $52.85 | +10.2% |
| 412 | LIT | GLOBAL X FDS | — | 157.0 | $12K | 0.00% | — | — | $74.35 | +3.7% |
| 413 | MO | ALTRIA GROUP INC | Consumer Defensive | 176.0 | $12K | 0.00% | +5.0 | +2.9% | $66.02 | +3.2% |
| 414 | — | FORTINET INC | — | 140.0 | $11K | 0.00% | — | — | $81.72 | — |
| 415 | CMS | CMS ENERGY CORP | Utilities | 147.0 | $11K | 0.00% | — | — | $77.58 | -11.6% |
| 416 | AME | AMETEK INC | Industrials | 53.0 | $11K | 0.00% | — | — | $214.38 | +12.6% |
| 417 | NI | NISOURCE INC | Utilities | 241.0 | $11K | 0.00% | — | — | $46.66 | -12.7% |
| 418 | SMB | VANECK ETF TRUST | — | 648.0 | $11K | 0.00% | — | — | $17.30 | -0.4% |
| 419 | — | FIRST TR EXCHNG TRADED FD VI | — | 320.0 | $11K | 0.00% | — | — | $34.96 | — |
| 420 | RUN | SUNRUN INC | Energy | 820.0 | $11K | 0.00% | — | — | $13.56 | -33.7% |
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%