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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 8,600.0 | $490K | 0.07% | -61.0 | -0.7% | $56.98 | +12.2% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,244.0 | $460K | 0.07% | -67.0 | -5.1% | $370.06 | +2.6% |
| 63 | NVS | NOVARTIS AG | Healthcare | 2,821.0 | $442K | 0.07% | -286.0 | -9.2% | $156.70 | -1.2% |
| 64 | — | CENCORA INC | — | 1,523.0 | $431K | 0.07% | -176.0 | -10.4% | $282.95 | — |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,969.0 | $404K | 0.06% | -271.0 | -5.2% | $81.26 | +9.2% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,092.0 | $391K | 0.06% | -80.0 | -2.5% | $126.59 | -1.4% |
| 67 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,674.0 | $382K | 0.06% | -3K | -24.6% | $49.78 | -0.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,484.0 | $377K | 0.06% | -73.0 | -4.7% | $254.03 | +6.5% |
| 69 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,350.0 | $349K | 0.05% | -75.0 | -1.0% | $47.44 | +1.9% |
| 70 | ORCL | ORACLE CORP | Technology | 2,304.0 | $338K | 0.05% | -42.0 | -1.8% | $146.58 | -2.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 792.0 | $329K | 0.05% | -242.0 | -23.4% | $415.84 | -4.9% |
| 72 | QCOM | QUALCOMM INC | Technology | 1,741.0 | $322K | 0.05% | -1K | -36.8% | $184.77 | -13.8% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,124.0 | $316K | 0.05% | -43.0 | -3.7% | $281.14 | -16.9% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,110.0 | $286K | 0.04% | -22.0 | -1.0% | $135.40 | +3.5% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 1,287.0 | $284K | 0.04% | -26.0 | -2.0% | $220.56 | -1.6% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 911.0 | $267K | 0.04% | -178.0 | -16.4% | $293.14 | +3.6% |
| 77 | — | UNILEVER PLC | — | 4,377.0 | $263K | 0.04% | -1K | -19.7% | $60.12 | — |
| 78 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,869.0 | $261K | 0.04% | -302.0 | -3.3% | $29.40 | +1.1% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 728.0 | $257K | 0.04% | -103.0 | -12.4% | $352.58 | -3.9% |
| 80 | ECL | ECOLAB INC | Basic Materials | 918.0 | $256K | 0.04% | -78.0 | -7.8% | $278.72 | +0.6% |
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%