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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHB | SCHWAB STRATEGIC TR | — | 298.0 | $7K | 0.00% | +10.0 | +3.5% | $25.10 | +13.2% |
| 102 | F | FORD MTR CO | Consumer Cyclical | 628.0 | $7K | 0.00% | +6.0 | +1.0% | $11.55 | +25.4% |
| 103 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 444.0 | $7K | 0.00% | +7.0 | +1.6% | $15.07 | +1.3% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 73.0 | $5K | 0.00% | +5.0 | +7.3% | $71.52 | +35.8% |
| 105 | GQI | NATIXIS ETF TR | — | 87.0 | $5K | 0.00% | +1.0 | +1.2% | $55.00 | +5.9% |
| 106 | ET | ENERGY TRANSFER L P | Energy | 207.0 | $4K | 0.00% | +3.0 | +1.5% | $19.33 | +5.3% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 96.0 | $4K | 0.00% | +2.0 | +2.1% | $37.75 | +3.9% |
| 108 | MOS | MOSAIC CO | Basic Materials | 76.0 | $2K | — | +1.0 | +1.3% | $25.38 | -10.6% |
| 109 | VFMF | VANGUARD WELLINGTON FD | — | 11.0 | $2K | — | +2.0 | +22.2% | $157.18 | +6.2% |
| 110 | DFSV | DIMENSIONAL ETF TRUST | — | 21.0 | $746.0 | — | +6.0 | +40.0% | $35.52 | +2.7% |
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
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%