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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,716.0 | $1.8M | 0.27% | -367.0 | -9.0% | $477.53 | -13.4% |
| 22 | AVIV | AMERICAN CENTY ETF TR | — | 22,836.0 | $1.8M | 0.27% | -157.0 | -0.7% | $77.42 | +6.6% |
| 23 | IJK | ISHARES TR | — | 14,820.0 | $1.7M | 0.27% | -670.0 | -4.3% | $117.50 | -0.2% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 34,164.0 | $1.7M | 0.26% | -9K | -21.6% | $50.58 | -2.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,429.0 | $1.7M | 0.26% | -75.0 | -5.0% | $1199.51 | +2.0% |
| 26 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 34,730.0 | $1.7M | 0.26% | -15K | -29.9% | $49.28 | +1.6% |
| 27 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,227.0 | $1.5M | 0.23% | -99.0 | -0.9% | $137.54 | +0.0% |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,947.0 | $1.4M | 0.22% | -467.0 | -4.1% | $130.40 | +0.7% |
| 29 | V | VISA INC | Financial Services | 4,037.0 | $1.4M | 0.21% | -154.0 | -3.7% | $343.08 | +6.4% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 46,854.0 | $1.4M | 0.21% | -2K | -3.4% | $29.43 | +2.9% |
| 31 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,593.0 | $1.3M | 0.20% | -2K | -13.3% | $122.29 | +4.7% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,685.0 | $1.3M | 0.19% | -2K | -10.5% | $92.27 | +21.4% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 14,493.0 | $1.2M | 0.18% | -171.0 | -1.2% | $82.64 | +5.5% |
| 34 | VBR | VANGUARD INDEX FDS | — | 4,880.0 | $1.2M | 0.18% | -42.0 | -0.8% | $242.99 | +2.3% |
| 35 | IJS | ISHARES TR | — | 8,447.0 | $1.2M | 0.18% | -78.0 | -0.9% | $136.68 | +1.5% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,405.0 | $1.2M | 0.17% | -333.0 | -5.8% | $212.78 | +3.8% |
| 37 | IWR | ISHARES TR | — | 10,326.0 | $1.1M | 0.17% | -115.0 | -1.1% | $110.32 | +2.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,215.0 | $1.1M | 0.17% | -75.0 | -5.8% | $935.30 | +3.4% |
| 39 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 23,165.0 | $1.1M | 0.17% | -28K | -54.8% | $46.68 | +1.8% |
| 40 | EFA | ISHARES TR | — | 10,399.0 | $1.1M | 0.16% | -294.0 | -2.8% | $103.88 | +3.3% |
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%