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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 9,905.0 | $1.2M | 0.20% | NEW | — | $120.33 | +27.0% |
| 62 | VOE | VANGUARD INDEX FDS | — | 6,646.0 | $1.2M | 0.20% | NEW | — | $177.37 | +7.5% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,310.0 | $1.1M | 0.19% | NEW | — | $862.58 | +20.7% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,889.0 | $1.1M | 0.19% | NEW | — | $191.55 | +5.2% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,924.0 | $1.1M | 0.18% | NEW | — | $570.87 | -14.2% |
| 66 | EFA | ISHARES TR | — | 11,377.0 | $1.1M | 0.18% | NEW | — | $96.03 | +5.9% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 13,247.0 | $1.1M | 0.18% | NEW | — | $80.28 | +19.2% |
| 68 | VBR | VANGUARD INDEX FDS | — | 4,937.0 | $1.0M | 0.17% | NEW | — | $211.79 | +7.3% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,908.0 | $1.0M | 0.17% | NEW | — | $350.51 | +13.2% |
| 70 | FPEI | FIRST TR EXCH TRADED FD III | — | 52,196.0 | $1.0M | 0.17% | NEW | — | $19.39 | -0.9% |
| 71 | IWR | ISHARES TR | — | 10,497.0 | $1.0M | 0.17% | NEW | — | $96.27 | +7.7% |
| 72 | IJS | ISHARES TR | — | 8,259.0 | $939K | 0.16% | NEW | — | $113.72 | +10.5% |
| 73 | COWZ | PACER FDS TR | — | 15,427.0 | $928K | 0.16% | NEW | — | $60.17 | +4.6% |
| 74 | — | IQVIA HLDGS INC | — | 4,069.0 | $917K | 0.15% | NEW | — | $225.41 | — |
| 75 | MOAT | VANECK ETF TRUST | — | 8,696.0 | $901K | 0.15% | NEW | — | $103.56 | -4.1% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 2,257.0 | $894K | 0.15% | NEW | — | $396.31 | +7.8% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 3,293.0 | $846K | 0.14% | NEW | — | $257.00 | +69.9% |
| 78 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,473.0 | $839K | 0.14% | NEW | — | $50.94 | -0.1% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,048.0 | $815K | 0.14% | NEW | — | $62.47 | +10.6% |
| 80 | SPYV | SPDR SERIES TRUST | — | 13,780.0 | $783K | 0.13% | NEW | — | $56.81 | +5.4% |
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%