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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 2,110.0 | $286K | 0.04% | -22.0 | -1.0% | $135.40 | +6.0% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 1,287.0 | $284K | 0.04% | -26.0 | -2.0% | $220.56 | -2.0% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 911.0 | $267K | 0.04% | -178.0 | -16.4% | $293.14 | +4.1% |
| 144 | IWF | ISHARES TR | — | 2,140.0 | $266K | 0.04% | +2K | +300.0% | $124.17 | -1.4% |
| 145 | — | UNILEVER PLC | — | 4,377.0 | $263K | 0.04% | -1K | -19.7% | $60.12 | — |
| 146 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,869.0 | $261K | 0.04% | -302.0 | -3.3% | $29.40 | -0.7% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 728.0 | $257K | 0.04% | -103.0 | -12.4% | $352.58 | -4.8% |
| 148 | ECL | ECOLAB INC | Basic Materials | 918.0 | $256K | 0.04% | -78.0 | -7.8% | $278.72 | +1.0% |
| 149 | — | BLUEROCK PVT REAL ESTATE FD | — | 19,352.0 | $252K | 0.04% | +1K | +5.7% | $13.01 | — |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $249K | 0.04% | -105.0 | -10.2% | $270.31 | +0.2% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 1,552.0 | $246K | 0.04% | — | — | $158.64 | +10.1% |
| 152 | EEM | ISHARES TR | — | 3,470.0 | $237K | 0.04% | — | — | $68.41 | -1.9% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 4,363.0 | $233K | 0.04% | +299.0 | +7.4% | $53.47 | +17.3% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 8,341.0 | $231K | 0.04% | — | — | $27.70 | +2.7% |
| 155 | ACWI | ISHARES TR | — | 1,443.0 | $227K | 0.03% | — | — | $156.97 | +2.4% |
| 156 | GEV | GE VERNOVA INC | Utilities | 191.0 | $225K | 0.03% | -19.0 | -9.1% | $1177.66 | -18.8% |
| 157 | BA | BOEING CO | Industrials | 1,025.0 | $222K | 0.03% | — | — | $216.47 | -1.0% |
| 158 | USB | US BANCORP | Financial Services | 3,670.0 | $222K | 0.03% | — | — | $60.40 | +2.7% |
| 159 | ISCG | ISHARES TR | — | 3,320.0 | $218K | 0.03% | -299.0 | -8.3% | $65.54 | -0.7% |
| 160 | QQQE | DIREXION SHARES ETF TRUST | — | 1,769.0 | $216K | 0.03% | — | — | $122.01 | +0.6% |
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%