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 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 43,585.0 | $1.8M | 0.27% | NEW | — | $40.88 | +1.6% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,716.0 | $1.8M | 0.27% | -367.0 | -9.0% | $477.53 | -12.3% |
| 43 | AVIV | AMERICAN CENTY ETF TR | — | 22,836.0 | $1.8M | 0.27% | -157.0 | -0.7% | $77.42 | +7.9% |
| 44 | IWP | ISHARES TR | — | 12,012.0 | $1.8M | 0.27% | — | — | $146.41 | -1.9% |
| 45 | IJK | ISHARES TR | — | 14,820.0 | $1.7M | 0.27% | -670.0 | -4.3% | $117.50 | -1.7% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 34,164.0 | $1.7M | 0.26% | -9K | -21.6% | $50.58 | -2.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,429.0 | $1.7M | 0.26% | -75.0 | -5.0% | $1199.51 | +4.6% |
| 48 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 34,730.0 | $1.7M | 0.26% | -15K | -29.9% | $49.28 | +1.5% |
| 49 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 20,776.0 | $1.6M | 0.25% | — | — | $79.41 | +4.5% |
| 50 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 37,926.0 | $1.6M | 0.25% | +2K | +4.6% | $43.14 | +1.7% |
| 51 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,227.0 | $1.5M | 0.23% | -99.0 | -0.9% | $137.54 | -0.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | — | — | $748850.00 | — |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 3,452.0 | $1.5M | 0.22% | +25.0 | +0.7% | $420.60 | -13.7% |
| 54 | EFG | ISHARES TR | — | 11,562.0 | $1.4M | 0.22% | — | — | $124.42 | +1.0% |
| 55 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,947.0 | $1.4M | 0.22% | -467.0 | -4.1% | $130.40 | -0.4% |
| 56 | IVW | ISHARES TR | — | 10,201.0 | $1.4M | 0.21% | — | — | $137.53 | +0.9% |
| 57 | V | VISA INC | Financial Services | 4,037.0 | $1.4M | 0.21% | -154.0 | -3.7% | $343.08 | +8.1% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 46,854.0 | $1.4M | 0.21% | -2K | -3.4% | $29.43 | +2.7% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 9,833.0 | $1.3M | 0.20% | — | — | $136.72 | +20.8% |
| 60 | VOE | VANGUARD INDEX FDS | — | 6,639.0 | $1.3M | 0.20% | — | — | $197.59 | +5.6% |
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%