Portfolio (Quarterly)
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Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,030.0 | $506K | 0.09% | -300.0 | -12.9% | $249.08 | +13.1% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,257.0 | $505K | 0.09% | -152.0 | -3.5% | $118.62 | +19.6% |
| 103 | DVY | ISHARES TR | — | 3,270.0 | $495K | 0.08% | — | — | $151.41 | +8.4% |
| 104 | IWS | ISHARES TR | — | 3,344.0 | $487K | 0.08% | +225.0 | +7.2% | $145.74 | +18.0% |
| 105 | NVS | NOVARTIS AG | Healthcare | 3,107.0 | $475K | 0.08% | -165.0 | -5.0% | $152.74 | +4.0% |
| 106 | IWD | ISHARES TR | — | 2,209.0 | $472K | 0.08% | +14.0 | +0.6% | $213.69 | +20.4% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,812.0 | $456K | 0.08% | — | — | $46.46 | +18.0% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 8,661.0 | $422K | 0.07% | -136.0 | -1.6% | $48.75 | +26.5% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,311.0 | $421K | 0.07% | — | — | $320.82 | +17.9% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,172.0 | $415K | 0.07% | — | — | $130.95 | -8.5% |
| 111 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,599.0 | $414K | 0.07% | +220.0 | +6.5% | $114.91 | +16.5% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 5,240.0 | $398K | 0.07% | — | — | $76.05 | +19.8% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,513.0 | $395K | 0.07% | -50.0 | -0.8% | $60.65 | +10.5% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 702.0 | $385K | 0.07% | — | — | $549.03 | +16.4% |
| 115 | PFE | PFIZER INC | Healthcare | 13,663.0 | $384K | 0.07% | — | — | $28.08 | -0.0% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,557.0 | $381K | 0.07% | — | — | $244.50 | +10.5% |
| 117 | WMT | WALMART INC | Consumer Defensive | 3,021.0 | $375K | 0.06% | — | — | $124.28 | -16.6% |
| 118 | ITOT | ISHARES TR | — | 2,609.0 | $372K | 0.06% | +59.0 | +2.3% | $142.45 | +17.9% |
| 119 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,185.0 | $362K | 0.06% | +51.0 | +2.4% | $165.66 | +4.8% |
| 120 | QCOM | QUALCOMM INC | Technology | 2,753.0 | $355K | 0.06% | — | — | $128.78 | +24.8% |
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%