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 | DGRO | ISHARES TR | — | 658,931.0 | $49.9M | 7.60% | +16K | +2.5% | $75.79 | +4.7% |
| 2 | PYLD | PIMCO ETF TR | — | 1,813,823.0 | $48.1M | 7.32% | +65K | +3.7% | $26.52 | -1.4% |
| 3 | IEFA | ISHARES TR | — | 388,888.0 | $37.6M | 5.72% | +4K | +1.0% | $96.58 | +4.6% |
| 4 | VNLA | JANUS DETROIT STR TR | — | 655,300.0 | $32.0M | 4.88% | +70K | +11.9% | $48.87 | +0.1% |
| 5 | QGRW | WISDOMTREE TR | — | 345,390.0 | $22.8M | 3.47% | +9K | +2.8% | $66.03 | +3.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 20,105.0 | $13.8M | 2.10% | +398.0 | +2.0% | $686.81 | +3.4% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 338,811.0 | $11.9M | 1.81% | +22K | +7.0% | $35.03 | +6.9% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,008.0 | $8.5M | 1.29% | +954.0 | +3.5% | $302.97 | -0.8% |
| 9 | SPYM | SPDR SERIES TRUST | — | 35,980.0 | $3.2M | 0.48% | +19K | +109.1% | $87.88 | +3.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 31,127.0 | $2.7M | 0.41% | +26K | +497.1% | $86.14 | +3.2% |
| 11 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 46,326.0 | $2.2M | 0.33% | +18K | +61.4% | $47.12 | +1.9% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 37,926.0 | $1.6M | 0.25% | +2K | +4.6% | $43.14 | +3.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,452.0 | $1.5M | 0.22% | +25.0 | +0.7% | $420.60 | -19.3% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,203.0 | $1.3M | 0.20% | +7K | +2238.6% | $178.24 | +14.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,110.0 | $934K | 0.14% | +438.0 | +3.5% | $71.25 | +3.4% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 2,270.0 | $836K | 0.13% | +13.0 | +0.6% | $368.38 | +10.1% |
| 17 | IWS | ISHARES TR | — | 3,480.0 | $573K | 0.09% | +136.0 | +4.1% | $164.60 | +4.5% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 13,850.0 | $469K | 0.07% | +2K | +16.8% | $33.84 | +4.8% |
| 19 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,659.0 | $467K | 0.07% | +60.0 | +1.7% | $127.76 | +5.2% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,334.0 | $412K | 0.06% | +149.0 | +6.8% | $176.63 | +3.7% |
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
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%