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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,675.0 | $772K | 0.13% | NEW | — | $288.69 | +10.0% |
| 82 | IWM | ISHARES TR | — | 3,096.0 | $762K | 0.13% | NEW | — | $246.16 | +12.8% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,108.0 | $756K | 0.13% | NEW | — | $682.02 | +8.4% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 4,045.0 | $754K | 0.13% | NEW | — | $186.52 | +26.4% |
| 85 | VB | VANGUARD INDEX FDS | — | 2,885.0 | $744K | 0.12% | NEW | — | $257.95 | +9.3% |
| 86 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,975.0 | $715K | 0.12% | NEW | — | $47.72 | +4.9% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,250.0 | $682K | 0.11% | NEW | — | $160.41 | +19.6% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 5,864.0 | $667K | 0.11% | NEW | — | $113.76 | -7.3% |
| 89 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,391.0 | $667K | 0.11% | NEW | — | $278.86 | -4.8% |
| 90 | RTX | RTX CORPORATION | Industrials | 3,598.0 | $660K | 0.11% | NEW | — | $183.40 | -4.2% |
| 91 | EFV | ISHARES TR | — | 8,998.0 | $643K | 0.11% | NEW | — | $71.41 | +8.2% |
| 92 | AVGO | BROADCOM INC | Technology | 1,786.0 | $618K | 0.10% | NEW | — | $346.10 | +22.9% |
| 93 | — | CENCORA INC | — | 1,733.0 | $585K | 0.10% | NEW | — | $337.70 | — |
| 94 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,635.0 | $566K | 0.10% | NEW | — | $41.48 | +5.4% |
| 95 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,330.0 | $558K | 0.09% | NEW | — | $239.64 | +11.2% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 3,439.0 | $524K | 0.09% | NEW | — | $152.41 | +22.5% |
| 97 | IVE | ISHARES TR | — | 2,424.0 | $514K | 0.09% | NEW | — | $212.07 | +5.4% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,409.0 | $512K | 0.09% | NEW | — | $116.08 | +16.3% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 8,797.0 | $484K | 0.08% | NEW | — | $55.00 | -9.5% |
| 100 | QCOM | QUALCOMM INC | Technology | 2,742.0 | $469K | 0.08% | NEW | — | $171.02 | +17.0% |
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%