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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 399,267.0 | $32.2M | 5.46% | -9K | -2.3% | $80.58 | +14.0% |
| 2 | IJH | ISHARES TR | — | 423,493.0 | $28.6M | 4.85% | -2K | -0.5% | $67.53 | +6.9% |
| 3 | IJR | ISHARES TR | — | 156,148.0 | $19.4M | 3.29% | -2K | -1.0% | $124.31 | +7.7% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 73,055.0 | $10.6M | 1.79% | -4K | -4.9% | $144.44 | -1.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 18,696.0 | $5.4M | 0.91% | -241.0 | -1.3% | $287.56 | +39.5% |
| 6 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 109,498.0 | $5.1M | 0.87% | -11K | -8.8% | $46.74 | +6.0% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 32,801.0 | $4.9M | 0.82% | -262.0 | -0.8% | $148.10 | +5.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,762.0 | $4.5M | 0.76% | -273.0 | -1.3% | $215.06 | +6.7% |
| 9 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 93,296.0 | $4.1M | 0.70% | -588.0 | -0.6% | $44.28 | +5.9% |
| 10 | SPYG | SPDR SERIES TRUST | — | 30,853.0 | $3.0M | 0.51% | -253.0 | -0.8% | $97.91 | +20.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,800.0 | $3.0M | 0.51% | -67K | -56.0% | $56.68 | -1.4% |
| 12 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 49,570.0 | $2.3M | 0.40% | -2K | -4.8% | $47.04 | +4.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 5,213.0 | $2.3M | 0.39% | -57.0 | -1.1% | $436.78 | -80.0% |
| 14 | FPE | FIRST TR EXCH TRADED FD III | — | 125,638.0 | $2.2M | 0.38% | -639.0 | -0.5% | $17.75 | +1.5% |
| 15 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 51,265.0 | $2.2M | 0.38% | -515.0 | -1.0% | $43.43 | +6.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,368.0 | $1.9M | 0.33% | -33.0 | -1.0% | $572.08 | +8.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,654.0 | $1.9M | 0.32% | -85.0 | -1.3% | $286.86 | +38.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 9,854.0 | $1.7M | 0.28% | -51.0 | -0.5% | $169.66 | -9.9% |
| 19 | IJJ | ISHARES TR | — | 12,200.0 | $1.6M | 0.27% | -1K | -9.8% | $132.50 | +4.1% |
| 20 | IJK | ISHARES TR | — | 15,490.0 | $1.6M | 0.26% | -2K | -13.5% | $100.62 | +9.7% |
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
29.5%
Technology
18.8%
Consumer Defensive
13.0%
Communication Services
9.5%
Consumer Cyclical
8.6%
Industrials
7.8%
Healthcare
5.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
0.9%