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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 777.0 | $272K | 0.05% | NEW | — | $349.99 | -29.3% |
| 142 | GE | GE AEROSPACE | Industrials | 858.0 | $264K | 0.04% | NEW | — | $308.19 | -5.4% |
| 143 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,001.0 | $262K | 0.04% | NEW | — | $65.48 | +8.4% |
| 144 | CSCO | CISCO SYS INC | Technology | 3,400.0 | $262K | 0.04% | NEW | — | $77.02 | +50.0% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 4,064.0 | $262K | 0.04% | NEW | — | $64.42 | +7.2% |
| 146 | ECL | ECOLAB INC | Basic Materials | 994.0 | $261K | 0.04% | NEW | — | $262.42 | -5.2% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 2,671.0 | $257K | 0.04% | NEW | — | $96.06 | -19.9% |
| 148 | IWF | ISHARES TR | — | 535.0 | $253K | 0.04% | NEW | — | $473.30 | -73.7% |
| 149 | OEF | ISHARES TR | — | 727.0 | $249K | 0.04% | NEW | — | $342.97 | +7.7% |
| 150 | VTES | VANGUARD WELLINGTON FD | — | 2,450.0 | $249K | 0.04% | NEW | — | $101.58 | -0.8% |
| 151 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,239.0 | $242K | 0.04% | NEW | — | $26.24 | +3.0% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 1,541.0 | $239K | 0.04% | NEW | — | $154.79 | -6.3% |
| 153 | EBAY | EBAY INC. | Consumer Cyclical | 2,685.0 | $234K | 0.04% | NEW | — | $87.11 | +30.0% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 403.0 | $228K | 0.04% | NEW | — | $566.36 | -24.4% |
| 155 | BA | BOEING CO | Industrials | 1,025.0 | $223K | 0.04% | NEW | — | $217.12 | +1.6% |
| 156 | ISCG | ISHARES TR | — | 4,004.0 | $222K | 0.04% | NEW | — | $55.46 | +8.8% |
| 157 | FSLR | FIRST SOLAR INC | Energy | 845.0 | $221K | 0.04% | NEW | — | $261.23 | -11.3% |
| 158 | SNY | SANOFI SA | Healthcare | 4,420.0 | $214K | 0.04% | NEW | — | $48.46 | -11.6% |
| 159 | VHT | VANGUARD WORLD FD | — | 736.0 | $212K | 0.04% | NEW | — | $287.75 | -6.0% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 6,923.0 | $207K | 0.04% | NEW | — | $29.89 | -17.2% |
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%