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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,982.0 | $1.7M | 0.29% | NEW | — | $71.72 | +5.3% |
| 42 | IWP | ISHARES TR | — | 12,304.0 | $1.7M | 0.28% | NEW | — | $136.94 | -0.6% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 306.0 | $1.6M | 0.28% | NEW | — | $5363.75 | -97.1% |
| 44 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 14,185.0 | $1.6M | 0.27% | NEW | — | $113.86 | +1.9% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,547.0 | $1.6M | 0.26% | NEW | — | $99.91 | -10.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,426.0 | $1.5M | 0.26% | NEW | — | $449.72 | -1.4% |
| 47 | AVIV | AMERICAN CENTY ETF TR | — | 21,568.0 | $1.5M | 0.26% | NEW | — | $71.23 | +9.6% |
| 48 | IJT | ISHARES TR | — | 10,727.0 | $1.5M | 0.25% | NEW | — | $141.16 | +12.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.25% | NEW | — | $754800.00 | — |
| 50 | V | VISA INC | Financial Services | 4,186.0 | $1.5M | 0.25% | NEW | — | $350.68 | -8.0% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 15,240.0 | $1.4M | 0.24% | NEW | — | $93.20 | -20.8% |
| 52 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 36,737.0 | $1.4M | 0.24% | NEW | — | $38.32 | +6.5% |
| 53 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 28,701.0 | $1.3M | 0.22% | NEW | — | $45.24 | +3.4% |
| 54 | IVW | ISHARES TR | — | 10,426.0 | $1.3M | 0.22% | NEW | — | $123.26 | +10.9% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 47,313.0 | $1.3M | 0.21% | NEW | — | $26.91 | +7.9% |
| 56 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,335.0 | $1.3M | 0.21% | NEW | — | $111.80 | +9.3% |
| 57 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,382.0 | $1.3M | 0.21% | NEW | — | $110.96 | +11.5% |
| 58 | EFG | ISHARES TR | — | 11,014.0 | $1.3M | 0.21% | NEW | — | $113.92 | +3.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,063.0 | $1.2M | 0.21% | NEW | — | $303.89 | +37.5% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,118.0 | $1.2M | 0.20% | NEW | — | $1074.75 | -6.3% |
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
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%