Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 140,529.0 | $105.2M | 16.02% | -1K | -0.9% | $748.89 | +3.7% |
| 2 | DGRO | ISHARES TR | — | 658,931.0 | $49.9M | 7.60% | +16K | +2.5% | $75.79 | +4.7% |
| 3 | PYLD | PIMCO ETF TR | — | 1,813,823.0 | $48.1M | 7.32% | +65K | +3.7% | $26.52 | -1.4% |
| 4 | IEFA | ISHARES TR | — | 388,888.0 | $37.6M | 5.72% | +4K | +1.0% | $96.58 | +4.6% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 388,904.0 | $37.5M | 5.71% | -10K | -2.6% | $96.49 | -2.1% |
| 6 | IJH | ISHARES TR | — | 425,279.0 | $32.8M | 4.99% | — | — | $77.11 | +1.8% |
| 7 | VNLA | JANUS DETROIT STR TR | — | 655,300.0 | $32.0M | 4.88% | +70K | +11.9% | $48.87 | +0.1% |
| 8 | IJR | ISHARES TR | — | 155,426.0 | $23.1M | 3.51% | — | — | $148.31 | +1.0% |
| 9 | QGRW | WISDOMTREE TR | — | 345,390.0 | $22.8M | 3.47% | +9K | +2.8% | $66.03 | +3.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 20,105.0 | $13.8M | 2.10% | +398.0 | +2.0% | $686.81 | +3.4% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 338,811.0 | $11.9M | 1.81% | +22K | +7.0% | $35.03 | +6.9% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,754.0 | $10.4M | 1.58% | -2K | -3.1% | $146.64 | -2.4% |
| 13 | AAPL | APPLE INC | Technology | 35,444.0 | $10.3M | 1.56% | -546.0 | -1.5% | $289.36 | +5.6% |
| 14 | LCNB | LCNB CORP | Financial Services | 543,927.0 | $9.6M | 1.46% | — | — | $17.59 | +13.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 11,986.0 | $8.8M | 1.34% | -286.0 | -2.3% | $736.42 | -0.9% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 107,924.0 | $8.7M | 1.33% | — | — | $81.06 | +2.9% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,008.0 | $8.5M | 1.29% | +954.0 | +3.5% | $302.97 | -0.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,232.0 | $6.6M | 1.01% | -173.0 | -0.8% | $327.33 | +10.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 17,821.0 | $6.4M | 0.97% | -875.0 | -4.7% | $357.36 | -3.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,634.0 | $5.2M | 0.79% | -435.0 | -2.0% | $238.34 | +9.6% |
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
30.4%
Technology
20.7%
Consumer Defensive
11.7%
Communication Services
9.9%
Consumer Cyclical
8.6%
Industrials
7.5%
Healthcare
5.5%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%