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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,484.0 | $377K | 0.06% | -73.0 | -4.7% | $254.03 | +6.4% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,513.0 | $375K | 0.06% | — | — | $57.62 | +16.3% |
| 123 | DSI | ISHARES TR | — | 2,500.0 | $356K | 0.05% | — | — | $142.39 | +3.0% |
| 124 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,404.0 | $350K | 0.05% | +93.0 | +0.6% | $22.75 | -0.8% |
| 125 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,350.0 | $349K | 0.05% | -75.0 | -1.0% | $47.44 | +2.1% |
| 126 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,735.0 | $346K | 0.05% | — | — | $51.35 | +1.7% |
| 127 | WMT | WALMART INC | Consumer Defensive | 3,021.0 | $342K | 0.05% | — | — | $113.26 | -8.4% |
| 128 | ORCL | ORACLE CORP | Technology | 2,304.0 | $338K | 0.05% | -42.0 | -1.8% | $146.58 | -0.1% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 950.0 | $336K | 0.05% | — | — | $354.17 | +8.5% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 792.0 | $329K | 0.05% | -242.0 | -23.4% | $415.84 | -6.2% |
| 131 | PFE | PFIZER INC | Healthcare | 13,663.0 | $329K | 0.05% | — | — | $24.08 | +16.6% |
| 132 | GE | GE AEROSPACE | Industrials | 866.0 | $324K | 0.05% | +7.0 | +0.8% | $373.76 | -6.8% |
| 133 | QCOM | QUALCOMM INC | Technology | 1,741.0 | $322K | 0.05% | -1K | -36.8% | $184.77 | -13.0% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.05% | — | — | $638.72 | -28.1% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,124.0 | $316K | 0.05% | -43.0 | -3.7% | $281.14 | -16.2% |
| 136 | ABBV | ABBVIE INC | Healthcare | 1,236.0 | $311K | 0.05% | — | — | $251.64 | +5.3% |
| 137 | VTES | VANGUARD WELLINGTON FD | — | 3,050.0 | $309K | 0.05% | +600.0 | +24.5% | $101.31 | -0.5% |
| 138 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,411.0 | $305K | 0.05% | — | — | $69.08 | +4.5% |
| 139 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,001.0 | $300K | 0.05% | — | — | $74.96 | +1.3% |
| 140 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $287K | 0.04% | — | — | $92.40 | -15.0% |
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
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%