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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 48,485.0 | $1.2M | 0.21% | +1K | +2.5% | $25.64 | +17.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 13,262.0 | $1.2M | 0.21% | — | — | $92.88 | -9.9% |
| 63 | VOE | VANGUARD INDEX FDS | — | 6,626.0 | $1.2M | 0.21% | — | — | $184.28 | +13.2% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 14,664.0 | $1.2M | 0.20% | -576.0 | -3.8% | $79.61 | +5.3% |
| 65 | IVW | ISHARES TR | — | 10,201.0 | $1.2M | 0.20% | -225.0 | -2.2% | $113.11 | +22.7% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 3,289.0 | $1.1M | 0.19% | — | — | $341.83 | +44.0% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,738.0 | $1.1M | 0.19% | -151.0 | -2.6% | $191.92 | +15.5% |
| 68 | VBR | VANGUARD INDEX FDS | — | 4,922.0 | $1.1M | 0.18% | — | — | $217.25 | +14.7% |
| 69 | FPEI | FIRST TR EXCH TRADED FD III | — | 54,675.0 | $1.0M | 0.18% | +2K | +4.8% | $19.00 | +0.2% |
| 70 | EFA | ISHARES TR | — | 10,693.0 | $1.0M | 0.18% | -684.0 | -6.0% | $97.13 | +11.4% |
| 71 | IWR | ISHARES TR | — | 10,441.0 | $1.0M | 0.17% | -56.0 | -0.5% | $97.23 | +16.7% |
| 72 | IJS | ISHARES TR | — | 8,525.0 | $1.0M | 0.17% | +266.0 | +3.2% | $118.45 | +16.9% |
| 73 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,312.0 | $985K | 0.17% | +3K | +17.2% | $50.98 | -0.1% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 2,257.0 | $971K | 0.17% | — | — | $430.29 | -1.6% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,936.0 | $967K | 0.16% | +12.0 | +0.6% | $499.59 | +16.2% |
| 76 | COWZ | PACER FDS TR | — | 14,443.0 | $904K | 0.15% | -984.0 | -6.4% | $62.56 | +15.1% |
| 77 | MOAT | VANECK ETF TRUST | — | 8,543.0 | $826K | 0.14% | -153.0 | -1.8% | $96.70 | +18.3% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,672.0 | $812K | 0.14% | -376.0 | -2.9% | $64.08 | +14.6% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,701.0 | $791K | 0.13% | -207.0 | -7.1% | $292.76 | +36.8% |
| 80 | SPYV | SPDR SERIES TRUST | — | 13,843.0 | $783K | 0.13% | — | — | $56.58 | +12.2% |
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
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%