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 | IVV | ISHARES TR | — | 140,529.0 | $105.2M | 16.02% | -1K | -0.9% | $748.89 | +3.7% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 388,904.0 | $37.5M | 5.71% | -10K | -2.6% | $96.49 | -2.1% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,754.0 | $10.4M | 1.58% | -2K | -3.1% | $146.64 | -2.4% |
| 4 | AAPL | APPLE INC | Technology | 35,444.0 | $10.3M | 1.56% | -546.0 | -1.5% | $289.36 | +5.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 11,986.0 | $8.8M | 1.34% | -286.0 | -2.3% | $736.42 | -0.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,232.0 | $6.6M | 1.01% | -173.0 | -0.8% | $327.33 | +10.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 17,821.0 | $6.4M | 0.97% | -875.0 | -4.7% | $357.36 | -3.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,634.0 | $5.2M | 0.79% | -435.0 | -2.0% | $238.34 | +9.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 32,495.0 | $5.1M | 0.78% | -306.0 | -0.9% | $158.03 | +4.8% |
| 10 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 101,806.0 | $5.1M | 0.78% | -8K | -7.0% | $50.15 | +2.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 22,632.0 | $4.9M | 0.75% | -575.0 | -2.5% | $217.93 | +4.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,435.0 | $4.8M | 0.74% | -327.0 | -1.6% | $236.62 | +3.3% |
| 13 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 92,646.0 | $4.4M | 0.67% | -650.0 | -0.7% | $47.38 | +1.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,679.0 | $4.0M | 0.61% | -190.0 | -1.8% | $373.02 | +28.8% |
| 15 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 47,488.0 | $2.3M | 0.34% | -2K | -3.2% | $47.72 | +1.0% |
| 16 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 47,252.0 | $2.2M | 0.34% | -6K | -11.5% | $46.85 | +1.4% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,696.0 | $2.0M | 0.31% | -17K | -32.4% | $56.48 | +2.3% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 2,698.0 | $2.0M | 0.30% | -591.0 | -18.0% | $722.93 | -26.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,341.0 | $1.9M | 0.29% | -27.0 | -0.8% | $563.34 | +1.0% |
| 20 | IJT | ISHARES TR | — | 10,132.0 | $1.8M | 0.28% | -332.0 | -3.2% | $178.61 | -0.2% |
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
30.4%
Technology
20.7%
Consumer Defensive
11.7%
Communication Services
9.9%
Consumer Cyclical
8.6%
Industrials
7.5%
Healthcare
5.5%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%