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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPEI | FIRST TR EXCH TRADED FD III | — | 53,177.0 | $1.0M | 0.16% | -1K | -2.7% | $19.29 | -0.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,904.0 | $978K | 0.15% | -32.0 | -1.6% | $513.51 | +12.0% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,453.0 | $949K | 0.14% | -248.0 | -9.2% | $386.71 | +2.7% |
| 44 | MOAT | VANECK ETF TRUST | — | 8,427.0 | $876K | 0.13% | -116.0 | -1.4% | $103.96 | +8.3% |
| 45 | VB | VANGUARD INDEX FDS | — | 2,833.0 | $859K | 0.13% | -80.0 | -2.8% | $303.13 | +0.6% |
| 46 | IWM | ISHARES TR | — | 2,817.0 | $846K | 0.13% | -77.0 | -2.7% | $300.45 | +0.2% |
| 47 | COWZ | PACER FDS TR | — | 13,451.0 | $837K | 0.13% | -992.0 | -6.9% | $62.20 | +13.7% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,077.0 | $816K | 0.12% | -89.0 | -2.1% | $200.10 | +9.8% |
| 49 | SPYV | SPDR SERIES TRUST | — | 13,331.0 | $810K | 0.12% | -512.0 | -3.7% | $60.79 | +4.4% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,079.0 | $806K | 0.12% | -14.0 | -1.3% | $746.93 | +2.8% |
| 51 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,420.0 | $728K | 0.11% | -300.0 | -2.0% | $50.49 | +1.6% |
| 52 | — | IQVIA HLDGS INC | — | 3,758.0 | $726K | 0.11% | -113.0 | -2.9% | $193.22 | — |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,770.0 | $682K | 0.10% | -424.0 | -10.1% | $180.91 | +3.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,526.0 | $669K | 0.10% | -77.0 | -2.1% | $189.71 | +17.9% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 1,531.0 | $608K | 0.09% | -141.0 | -8.4% | $397.06 | -6.0% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 4,189.0 | $606K | 0.09% | -68.0 | -1.6% | $144.62 | -1.9% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 5,755.0 | $554K | 0.08% | -162.0 | -2.7% | $96.24 | +8.6% |
| 58 | IWD | ISHARES TR | — | 2,195.0 | $532K | 0.08% | -14.0 | -0.6% | $242.47 | +6.1% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,356.0 | $527K | 0.08% | -456.0 | -4.7% | $56.37 | +1.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 3,029.0 | $502K | 0.08% | -120.0 | -3.8% | $165.76 | +23.2% |
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%