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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVDV | AMERICAN CENTY ETF TR | — | 1,810.0 | $170K | 0.03% | NEW | — | $93.97 | +15.3% |
| 182 | IWV | ISHARES TR | — | 435.0 | $168K | 0.03% | NEW | — | $386.85 | +7.9% |
| 183 | VTIP | VANGUARD MALVERN FDS | — | 3,400.0 | $168K | 0.03% | NEW | — | $49.46 | +1.8% |
| 184 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,200.0 | $162K | 0.03% | NEW | — | $73.56 | +10.7% |
| 185 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 14,000.0 | $149K | 0.03% | NEW | — | $10.67 | +0.8% |
| 186 | NOBL | PROSHARES TR | — | 1,422.0 | $148K | 0.03% | NEW | — | $104.10 | +2.6% |
| 187 | INTC | INTEL CORP | Technology | 3,977.0 | $147K | 0.03% | NEW | — | $36.90 | +194.8% |
| 188 | UNP | UNION PAC CORP | Industrials | 626.0 | $145K | 0.02% | NEW | — | $231.44 | +16.9% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 741.0 | $144K | 0.02% | NEW | — | $194.13 | -26.7% |
| 190 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,027.0 | $141K | 0.02% | NEW | — | $46.68 | +19.9% |
| 191 | SCHM | SCHWAB STRATEGIC TR | — | 4,597.0 | $138K | 0.02% | NEW | — | $30.07 | +12.4% |
| 192 | TCAF | T ROWE PRICE ETF INC | — | 3,600.0 | $138K | 0.02% | NEW | — | $38.22 | +4.7% |
| 193 | MRK | MERCK & CO INC | Healthcare | 1,306.0 | $137K | 0.02% | NEW | — | $105.25 | +5.8% |
| 194 | PIO | INVESCO EXCH TRADED FD TR II | — | 3,038.0 | $134K | 0.02% | NEW | — | $44.15 | -0.8% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 736.0 | $131K | 0.02% | NEW | — | $177.75 | -24.6% |
| 196 | GRID | FIRST TR EXCHANGE TRADED FD | — | 846.0 | $129K | 0.02% | NEW | — | $153.02 | +23.7% |
| 197 | AGG | ISHARES TR | — | 1,290.0 | $129K | 0.02% | NEW | — | $99.88 | -1.9% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 282.0 | $128K | 0.02% | NEW | — | $453.36 | -3.6% |
| 199 | SO | SOUTHERN CO | Utilities | 1,450.0 | $126K | 0.02% | NEW | — | $87.20 | +6.1% |
| 200 | OMC | OMNICOM GROUP INC | Communication Services | 1,551.0 | $125K | 0.02% | NEW | — | $80.74 | -12.3% |
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
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%