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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 2,195.0 | $462K | 0.08% | NEW | — | $210.32 | +17.6% |
| 102 | DVY | ISHARES TR | — | 3,270.0 | $462K | 0.08% | NEW | — | $141.14 | +13.7% |
| 103 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,812.0 | $459K | 0.08% | NEW | — | $46.81 | +22.2% |
| 104 | ORCL | ORACLE CORP | Technology | 2,332.0 | $455K | 0.08% | NEW | — | $194.91 | -35.5% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 1,664.0 | $451K | 0.08% | NEW | — | $271.15 | +41.7% |
| 106 | NVS | NOVARTIS AG | Healthcare | 3,272.0 | $451K | 0.08% | NEW | — | $137.86 | +12.0% |
| 107 | IWS | ISHARES TR | — | 3,119.0 | $440K | 0.07% | NEW | — | $141.05 | +17.2% |
| 108 | VTI | VANGUARD INDEX FDS | — | 1,308.0 | $439K | 0.07% | NEW | — | $335.28 | +10.2% |
| 109 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,683.0 | $416K | 0.07% | NEW | — | $247.07 | +21.4% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,231.0 | $406K | 0.07% | NEW | — | $330.01 | +31.8% |
| 111 | — | UNILEVER PLC | — | 6,116.0 | $400K | 0.07% | NEW | — | $65.40 | — |
| 112 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,379.0 | $387K | 0.07% | NEW | — | $114.50 | +13.8% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 11,810.0 | $385K | 0.07% | NEW | — | $32.62 | +5.1% |
| 114 | COP | CONOCOPHILLIPS | Energy | 4,109.0 | $385K | 0.07% | NEW | — | $93.62 | +24.7% |
| 115 | ITOT | ISHARES TR | — | 2,550.0 | $379K | 0.06% | NEW | — | $148.68 | +10.4% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,165.0 | $371K | 0.06% | NEW | — | $117.22 | +6.9% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 5,240.0 | $366K | 0.06% | NEW | — | $69.91 | +17.4% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 1,628.0 | $363K | 0.06% | NEW | — | $223.23 | -14.9% |
| 119 | CRM | SALESFORCE INC | Technology | 1,366.0 | $362K | 0.06% | NEW | — | $264.84 | -36.2% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,563.0 | $354K | 0.06% | NEW | — | $53.94 | +12.2% |
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%