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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES TR | — | 12,200.0 | $1.6M | 0.27% | -1K | -9.8% | $132.50 | +4.1% |
| 42 | IJK | ISHARES TR | — | 15,490.0 | $1.6M | 0.26% | -2K | -13.5% | $100.62 | +9.7% |
| 43 | IWP | ISHARES TR | — | 12,025.0 | $1.5M | 0.26% | -279.0 | -2.3% | $128.12 | +6.2% |
| 44 | IJT | ISHARES TR | — | 10,464.0 | $1.5M | 0.26% | -263.0 | -2.5% | $144.71 | +9.5% |
| 45 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 20,797.0 | $1.5M | 0.25% | -3K | -13.3% | $71.75 | +5.2% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,298.0 | $1.4M | 0.24% | -249.0 | -1.6% | $93.98 | -4.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.24% | — | — | $718140.00 | — |
| 48 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,246.0 | $1.4M | 0.24% | -491.0 | -1.3% | $39.43 | +3.5% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,504.0 | $1.4M | 0.23% | +386.0 | +34.5% | $919.82 | +9.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,083.0 | $1.4M | 0.23% | — | — | $337.95 | +23.6% |
| 51 | SPYM | SPDR SERIES TRUST | — | 17,210.0 | $1.3M | 0.22% | +15K | +618.0% | $76.54 | +13.7% |
| 52 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 12,220.0 | $1.3M | 0.22% | -2K | -13.8% | $107.62 | +7.8% |
| 53 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,414.0 | $1.3M | 0.22% | +79.0 | +0.7% | $114.32 | +6.9% |
| 54 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,326.0 | $1.3M | 0.22% | — | — | $114.83 | +7.8% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 308.0 | $1.3M | 0.22% | +2.0 | +0.7% | $4210.59 | -96.3% |
| 56 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 28,701.0 | $1.3M | 0.22% | — | — | $44.93 | +4.1% |
| 57 | EFG | ISHARES TR | — | 11,562.0 | $1.3M | 0.22% | +548.0 | +5.0% | $111.37 | +6.1% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,290.0 | $1.3M | 0.22% | -20.0 | -1.5% | $996.06 | +4.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 3,427.0 | $1.3M | 0.22% | — | — | $371.75 | +19.2% |
| 60 | V | VISA INC | Financial Services | 4,191.0 | $1.3M | 0.21% | — | — | $302.22 | +6.7% |
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
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%