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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRF | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $12K | 0.00% | — | — | $54.03 | +3.8% |
| 422 | BP | BP PLC | Energy | 311.0 | $11K | 0.00% | -200.0 | -39.1% | $36.95 | +21.1% |
| 423 | NI | NISOURCE INC | Utilities | 241.0 | $11K | 0.00% | — | — | $47.55 | -14.6% |
| 424 | DOV | DOVER CORP | Industrials | 51.0 | $11K | 0.00% | — | — | $224.29 | -10.0% |
| 425 | ARTY | ISHARES TR | — | 149.0 | $11K | 0.00% | +30.0 | +25.2% | $76.28 | -2.8% |
| 426 | SMB | VANECK ETF TRUST | — | 650.0 | $11K | 0.00% | — | — | $17.34 | -0.7% |
| 427 | CMS | CMS ENERGY CORP | Utilities | 147.0 | $11K | 0.00% | — | — | $76.50 | -10.8% |
| 428 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28.0 | $11K | 0.00% | — | — | $401.43 | -7.2% |
| 429 | EMBJ | EMBRAER S.A. | Industrials | 175.0 | $11K | 0.00% | NEW | — | $63.80 | +19.0% |
| 430 | HST | HOST HOTELS & RESORTS INC | Real Estate | 464.0 | $11K | 0.00% | — | — | $23.71 | -2.1% |
| 431 | RUN | SUNRUN INC | Energy | 820.0 | $11K | 0.00% | — | — | $13.38 | -31.5% |
| 432 | MTB | M & T BK CORP | Financial Services | 46.0 | $11K | 0.00% | — | — | $238.02 | +1.0% |
| 433 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 48.0 | $11K | 0.00% | — | — | $223.67 | -2.4% |
| 434 | DTE | DTE ENERGY CO | Utilities | 70.0 | $11K | 0.00% | — | — | $151.86 | -11.0% |
| 435 | CGW | INVESCO EXCH TRADED FD TR II | — | 160.0 | $10K | 0.00% | — | — | $65.53 | -0.7% |
| 436 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $10K | 0.00% | NEW | — | $261.75 | +33.3% |
| 437 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $10K | 0.00% | — | — | $2080.80 | +4.9% |
| 438 | USMV | ISHARES TR | — | 106.0 | $10K | 0.00% | — | — | $96.46 | +4.9% |
| 439 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 182.0 | $10K | 0.00% | +1.0 | +0.6% | $56.12 | +6.2% |
| 440 | VGK | VANGUARD INTL EQUITY INDEX F | — | 115.0 | $10K | 0.00% | — | — | $88.55 | +4.7% |
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
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%