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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEM | ISHARES TR | — | 3,470.0 | $197K | 0.03% | — | — | $56.79 | +13.2% |
| 162 | IWB | ISHARES TR | — | 542.0 | $193K | 0.03% | -5.0 | -0.9% | $356.56 | +12.1% |
| 163 | VHT | VANGUARD WORLD FD | — | 702.0 | $191K | 0.03% | -34.0 | -4.6% | $272.36 | +0.6% |
| 164 | USB | US BANCORP | Financial Services | 3,670.0 | $191K | 0.03% | — | — | $52.01 | +2.5% |
| 165 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $187K | 0.03% | — | — | $60.07 | +28.8% |
| 166 | DES | WISDOMTREE TR | — | 5,184.0 | $186K | 0.03% | — | — | $35.94 | +4.6% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 379.0 | $186K | 0.03% | +239.0 | +170.7% | $491.53 | -8.9% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 403.0 | $186K | 0.03% | — | — | $460.99 | -4.2% |
| 169 | GEV | GE VERNOVA INC | Utilities | 210.0 | $184K | 0.03% | +20.0 | +10.5% | $874.49 | +15.7% |
| 170 | AVDV | AMERICAN CENTY ETF TR | — | 1,810.0 | $181K | 0.03% | — | — | $99.86 | +7.0% |
| 171 | NFLX | NETFLIX INC. | Communication Services | 1,870.0 | $180K | 0.03% | — | — | $96.15 | -7.1% |
| 172 | INTC | INTEL CORP | Technology | 4,030.0 | $178K | 0.03% | +53.0 | +1.3% | $44.13 | +151.1% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 6,162.0 | $177K | 0.03% | -761.0 | -11.0% | $28.71 | -13.6% |
| 174 | ABNB | AIRBNB INC | Consumer Cyclical | 1,395.0 | $176K | 0.03% | +25.0 | +1.8% | $126.28 | +3.9% |
| 175 | QQQE | DIREXION SHARES ETF TRUST | — | 1,769.0 | $174K | 0.03% | — | — | $98.53 | +14.3% |
| 176 | VTIP | VANGUARD MALVERN FDS | — | 3,400.0 | $170K | 0.03% | — | — | $49.95 | +0.7% |
| 177 | UBER | UBER TECHNOLOGIES INC | Technology | 2,270.0 | $163K | 0.03% | +30.0 | +1.3% | $71.93 | +3.0% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 531.0 | $161K | 0.03% | — | — | $302.49 | +2.3% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,094.0 | $160K | 0.03% | +358.0 | +48.6% | $146.28 | -7.5% |
| 180 | UNP | UNION PAC CORP | Industrials | 630.0 | $153K | 0.03% | +4.0 | +0.6% | $242.59 | +11.9% |
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
29.5%
Technology
18.8%
Consumer Defensive
13.0%
Communication Services
9.5%
Consumer Cyclical
8.6%
Industrials
7.8%
Healthcare
5.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
0.9%