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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 3,871.0 | $660K | 0.11% | -198.0 | -4.9% | $170.54 | — |
| 42 | CVX | CHEVRON CORPORATION | Energy | 3,149.0 | $652K | 0.11% | -290.0 | -8.4% | $206.90 | -8.5% |
| 43 | AVGO | BROADCOM INC | Technology | 1,734.0 | $537K | 0.09% | -52.0 | -2.9% | $309.51 | +35.8% |
| 44 | — | CENCORA INC | — | 1,699.0 | $534K | 0.09% | -34.0 | -2.0% | $314.23 | — |
| 45 | COP | CONOCOPHILLIPS | Energy | 4,032.0 | $532K | 0.09% | -77.0 | -1.9% | $132.02 | -8.5% |
| 46 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,030.0 | $506K | 0.09% | -300.0 | -12.9% | $249.08 | +4.9% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,257.0 | $505K | 0.09% | -152.0 | -3.5% | $118.62 | +13.8% |
| 48 | NVS | NOVARTIS AG | Healthcare | 3,107.0 | $475K | 0.08% | -165.0 | -5.0% | $152.74 | -2.3% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 8,661.0 | $422K | 0.07% | -136.0 | -1.6% | $48.75 | +2.7% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,513.0 | $395K | 0.07% | -50.0 | -0.8% | $60.65 | -4.7% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 2,132.0 | $331K | 0.06% | -81.0 | -3.7% | $155.27 | -4.3% |
| 52 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,735.0 | $323K | 0.06% | -90.0 | -1.3% | $47.91 | +5.9% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,089.0 | $316K | 0.05% | -594.0 | -35.3% | $290.37 | +0.9% |
| 54 | — | UNILEVER PLC | — | 5,453.0 | $311K | 0.05% | -663.0 | -10.8% | $56.97 | — |
| 55 | KR | KROGER CO | Consumer Defensive | 3,938.0 | $285K | 0.05% | -750.0 | -16.0% | $72.36 | -7.9% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,034.0 | $280K | 0.05% | -197.0 | -16.0% | $270.66 | +42.6% |
| 57 | VEEV | VEEVA SYS INC | Healthcare | 1,573.0 | $276K | 0.05% | -55.0 | -3.4% | $175.66 | -9.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,236.0 | $269K | 0.05% | -25.0 | -2.0% | $217.49 | -3.8% |
| 59 | MCK | MCKESSON CORP | Healthcare | 296.0 | $256K | 0.04% | -132.0 | -30.8% | $866.42 | -12.5% |
| 60 | CRM | SALESFORCE INC | Technology | 1,303.0 | $243K | 0.04% | -63.0 | -4.6% | $186.61 | -6.8% |
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%