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 | MCK | MCKESSON CORP | Healthcare | 283.0 | $214K | 0.03% | -13.0 | -4.4% | $756.74 | +13.5% |
| 162 | DES | WISDOMTREE TR | — | 5,216.0 | $212K | 0.03% | +32.0 | +0.6% | $40.68 | +0.4% |
| 163 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,725.0 | $211K | 0.03% | — | — | $44.73 | +1.5% |
| 164 | IWB | ISHARES TR | — | 516.0 | $211K | 0.03% | -26.0 | -4.8% | $409.50 | +2.5% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 179.0 | $207K | 0.03% | +104.0 | +138.7% | $1154.29 | -16.2% |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 2,597.0 | $203K | 0.03% | -114.0 | -4.2% | $78.23 | +19.3% |
| 167 | KR | KROGER CO | Consumer Defensive | 3,619.0 | $201K | 0.03% | -319.0 | -8.1% | $55.53 | +4.3% |
| 168 | VHT | VANGUARD WORLD FD | — | 661.0 | $198K | 0.03% | -41.0 | -5.8% | $299.07 | +9.6% |
| 169 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,027.0 | $193K | 0.03% | — | — | $63.86 | -8.8% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 1,330.0 | $190K | 0.03% | -65.0 | -4.7% | $143.10 | +30.9% |
| 171 | AVDV | AMERICAN CENTY ETF TR | — | 1,810.0 | $187K | 0.03% | — | — | $103.05 | +8.6% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 531.0 | $180K | 0.03% | — | — | $338.47 | -0.7% |
| 173 | VBK | VANGUARD INDEX FDS | — | 485.0 | $177K | 0.03% | +3.0 | +0.6% | $365.56 | -1.9% |
| 174 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,328.0 | $175K | 0.03% | -247.0 | -15.7% | $131.43 | -0.7% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 347.0 | $174K | 0.03% | -32.0 | -8.4% | $501.36 | +25.5% |
| 176 | UNP | UNION PAC CORP | Industrials | 633.0 | $172K | 0.03% | — | — | $272.04 | +13.2% |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 3,400.0 | $171K | 0.03% | — | — | $50.23 | -0.9% |
| 178 | SCHM | SCHWAB STRATEGIC TR | — | 4,593.0 | $169K | 0.03% | — | — | $36.87 | -1.9% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 2,246.0 | $162K | 0.03% | -24.0 | -1.1% | $72.16 | +9.2% |
| 180 | MRK | MERCK & CO INC | Healthcare | 1,257.0 | $162K | 0.03% | — | — | $128.54 | +18.7% |
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%