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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHR | SCHWAB STRATEGIC TR | — | 2,005.0 | $49K | 0.01% | +20.0 | +1.0% | $24.65 | -1.0% |
| 42 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,010.0 | $49K | 0.01% | +94.0 | +2.4% | $12.30 | +4.4% |
| 43 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,193.0 | $46K | 0.01% | +15.0 | +1.3% | $38.42 | +6.0% |
| 44 | APOG | APOGEE ENTERPRISES INC | Industrials | 936.0 | $43K | 0.01% | +6.0 | +0.7% | $45.76 | -9.0% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 684.0 | $41K | 0.01% | +223.0 | +48.4% | $59.68 | -0.1% |
| 46 | AIVL | WISDOMTREE TR | — | 308.0 | $40K | 0.01% | +2.0 | +0.7% | $130.92 | +3.2% |
| 47 | PPL | PPL CORP | Utilities | 1,081.0 | $39K | 0.01% | +8.0 | +0.8% | $36.33 | +0.2% |
| 48 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 7,601.0 | $35K | 0.01% | +138.0 | +1.9% | $4.62 | -12.9% |
| 49 | SJM | SMUCKER J M CO | Consumer Defensive | 307.0 | $35K | 0.01% | +2.0 | +0.7% | $112.57 | +6.5% |
| 50 | WTRG | ESSENTIAL UTILS INC | Utilities | 842.0 | $32K | 0.01% | +8.0 | +1.0% | $38.30 | +5.9% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 323.0 | $31K | 0.01% | +3.0 | +0.9% | $96.43 | +1.9% |
| 52 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 982.0 | $30K | 0.01% | +15.0 | +1.6% | $30.46 | -0.2% |
| 53 | SUSC | ISHARES TR | — | 1,065.0 | $25K | 0.00% | +12.0 | +1.1% | $23.16 | -2.4% |
| 54 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,594.0 | $25K | 0.00% | +24.0 | +1.5% | $15.46 | +5.8% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 241.0 | $23K | 0.00% | +8.0 | +3.4% | $95.98 | +31.9% |
| 56 | DLS | WISDOMTREE TR | — | 268.0 | $22K | 0.00% | +5.0 | +1.9% | $83.67 | +5.2% |
| 57 | LAND | GLADSTONE LD CORP | Real Estate | 2,109.0 | $18K | 0.00% | +31.0 | +1.5% | $8.53 | -3.2% |
| 58 | XYL | XYLEM INC | Industrials | 147.0 | $17K | 0.00% | +1.0 | +0.7% | $117.97 | -3.9% |
| 59 | CHAT | TIDAL TRUST II | — | 167.0 | $16K | 0.00% | +6.0 | +3.7% | $98.68 | -9.7% |
| 60 | DVN | DEVON ENERGY CORP NEW | Energy | 376.0 | $16K | 0.00% | +283.0 | +304.3% | $41.34 | +16.7% |
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%