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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEO | DIAGEO PLC | Consumer Defensive | 2,385.0 | $206K | 0.04% | NEW | — | $86.25 | -5.3% |
| 162 | SCHF | SCHWAB STRATEGIC TR | — | 8,547.0 | $205K | 0.03% | NEW | — | $24.04 | +11.1% |
| 163 | IWB | ISHARES TR | — | 547.0 | $204K | 0.03% | NEW | — | $373.44 | +7.8% |
| 164 | ACWI | ISHARES TR | — | 1,443.0 | $204K | 0.03% | NEW | — | $141.49 | +8.9% |
| 165 | PFFD | GLOBAL X FDS | — | 10,426.0 | $197K | 0.03% | NEW | — | $18.91 | -0.4% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 531.0 | $196K | 0.03% | NEW | — | $369.79 | -15.2% |
| 167 | USB | US BANCORP DEL | Financial Services | 3,670.0 | $196K | 0.03% | NEW | — | $53.36 | +0.1% |
| 168 | SPYM | SPDR SERIES TRUST | — | 2,397.0 | $192K | 0.03% | NEW | — | $80.22 | +8.4% |
| 169 | EEM | ISHARES TR | — | 3,470.0 | $190K | 0.03% | NEW | — | $54.71 | +18.9% |
| 170 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,560.0 | $188K | 0.03% | NEW | — | $15.00 | — |
| 171 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,300.0 | $187K | 0.03% | NEW | — | $143.89 | +28.1% |
| 172 | MAS | MASCO CORP | Industrials | 2,934.0 | $186K | 0.03% | NEW | — | $63.46 | +7.6% |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 1,370.0 | $186K | 0.03% | NEW | — | $135.72 | -2.1% |
| 174 | UBER | UBER TECHNOLOGIES INC | Technology | 2,240.0 | $183K | 0.03% | NEW | — | $81.71 | -8.6% |
| 175 | QQQE | DIREXION SHS ETF TR | — | 1,769.0 | $181K | 0.03% | NEW | — | $102.31 | +10.1% |
| 176 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 9,347.0 | $178K | 0.03% | NEW | — | $19.03 | -0.6% |
| 177 | VBK | VANGUARD INDEX FDS | — | 584.0 | $176K | 0.03% | NEW | — | $301.98 | +11.8% |
| 178 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,111.0 | $176K | 0.03% | NEW | — | $56.60 | +39.0% |
| 179 | NFLX | NETFLIX INC | Communication Services | 1,870.0 | $175K | 0.03% | NEW | — | $93.76 | -7.3% |
| 180 | DES | WISDOMTREE TR | — | 5,170.0 | $173K | 0.03% | NEW | — | $33.45 | +12.5% |
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%