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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,593.0 | $1.3M | 0.20% | -2K | -13.3% | $122.29 | +4.2% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,203.0 | $1.3M | 0.20% | +7K | +2238.6% | $178.24 | +17.6% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,685.0 | $1.3M | 0.19% | -2K | -10.5% | $92.27 | +21.7% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 14,493.0 | $1.2M | 0.18% | -171.0 | -1.2% | $82.64 | +1.5% |
| 65 | VBR | VANGUARD INDEX FDS | — | 4,880.0 | $1.2M | 0.18% | -42.0 | -0.8% | $242.99 | +2.5% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 13,273.0 | $1.2M | 0.18% | — | — | $87.77 | -4.7% |
| 67 | IJS | ISHARES TR | — | 8,447.0 | $1.2M | 0.18% | -78.0 | -0.9% | $136.68 | +1.3% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,405.0 | $1.2M | 0.17% | -333.0 | -5.8% | $212.78 | +4.2% |
| 69 | IWR | ISHARES TR | — | 10,326.0 | $1.1M | 0.17% | -115.0 | -1.1% | $110.32 | +2.8% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,215.0 | $1.1M | 0.17% | -75.0 | -5.8% | $935.30 | +1.3% |
| 71 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 23,165.0 | $1.1M | 0.17% | -28K | -54.8% | $46.68 | +1.9% |
| 72 | EFA | ISHARES TR | — | 10,399.0 | $1.1M | 0.16% | -294.0 | -2.8% | $103.88 | +4.2% |
| 73 | FPEI | FIRST TR EXCH TRADED FD III | — | 53,177.0 | $1.0M | 0.16% | -1K | -2.7% | $19.29 | -1.3% |
| 74 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,320.0 | $985K | 0.15% | — | — | $51.00 | -0.2% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,904.0 | $978K | 0.15% | -32.0 | -1.6% | $513.51 | +13.1% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,453.0 | $949K | 0.14% | -248.0 | -9.2% | $386.71 | +3.6% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,110.0 | $934K | 0.14% | +438.0 | +3.5% | $71.25 | +3.0% |
| 78 | MOAT | VANECK ETF TRUST | — | 8,427.0 | $876K | 0.13% | -116.0 | -1.4% | $103.96 | +10.1% |
| 79 | VB | VANGUARD INDEX FDS | — | 2,833.0 | $859K | 0.13% | -80.0 | -2.8% | $303.13 | +0.5% |
| 80 | IWM | ISHARES TR | — | 2,817.0 | $846K | 0.13% | -77.0 | -2.7% | $300.45 | -0.2% |
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
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%