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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,311.0 | $348K | 0.06% | — | — | $22.70 | -0.6% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 11,855.0 | $345K | 0.06% | — | — | $29.13 | +21.3% |
| 123 | ORCL | ORACLE CORP | Technology | 2,346.0 | $345K | 0.06% | +14.0 | +0.6% | $147.11 | -0.4% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,132.0 | $331K | 0.06% | -81.0 | -3.7% | $155.27 | -7.6% |
| 125 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,425.0 | $326K | 0.06% | — | — | $43.96 | +10.1% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 946.0 | $325K | 0.06% | +15.0 | +1.6% | $343.20 | +12.0% |
| 127 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,735.0 | $323K | 0.06% | -90.0 | -1.3% | $47.91 | +9.0% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,025.0 | $319K | 0.05% | — | — | $310.74 | -12.8% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,089.0 | $316K | 0.05% | -594.0 | -35.3% | $290.37 | +5.1% |
| 130 | — | UNILEVER PLC | — | 5,453.0 | $311K | 0.05% | -663.0 | -10.8% | $56.97 | — |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 1,313.0 | $310K | 0.05% | — | — | $236.29 | -8.5% |
| 132 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,316.0 | $304K | 0.05% | +6K | +45.8% | $16.61 | — |
| 133 | DSI | ISHARES TR | — | 2,500.0 | $303K | 0.05% | — | — | $121.19 | +21.0% |
| 134 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,411.0 | $295K | 0.05% | — | — | $66.86 | +8.0% |
| 135 | KR | KROGER CO | Consumer Defensive | 3,938.0 | $285K | 0.05% | -750.0 | -16.0% | $72.36 | -20.0% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,167.0 | $283K | 0.05% | — | — | $242.44 | -2.8% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,034.0 | $280K | 0.05% | -197.0 | -16.0% | $270.66 | +44.1% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 4,064.0 | $277K | 0.05% | — | — | $68.14 | -8.0% |
| 139 | VEEV | VEEVA SYS INC | Healthcare | 1,573.0 | $276K | 0.05% | -55.0 | -3.4% | $175.66 | +41.1% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 831.0 | $273K | 0.05% | — | — | $328.96 | +2.0% |
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%