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 | MRK | MERCK & CO INC | Healthcare | 1,257.0 | $151K | 0.03% | -49.0 | -3.8% | $120.26 | -7.4% |
| 182 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,608.0 | $151K | 0.03% | +308.0 | +23.7% | $93.87 | +83.4% |
| 183 | MAS | MASCO CORP | Industrials | 2,428.0 | $147K | 0.03% | -506.0 | -17.2% | $60.37 | +7.9% |
| 184 | VBK | VANGUARD INDEX FDS | — | 482.0 | $146K | 0.03% | -102.0 | -17.5% | $302.11 | +10.7% |
| 185 | RAAX | VANECK ETF TRUST | — | 3,496.0 | $142K | 0.02% | +3K | +283.3% | $40.72 | +2.9% |
| 186 | SCHM | SCHWAB STRATEGIC TR | — | 4,593.0 | $142K | 0.02% | — | — | $30.96 | +9.1% |
| 187 | FSLR | FIRST SOLAR INC | Energy | 720.0 | $142K | 0.02% | -125.0 | -14.8% | $197.26 | +18.3% |
| 188 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,027.0 | $141K | 0.02% | — | — | $46.75 | +19.7% |
| 189 | SO | SOUTHERN CO | Utilities | 1,450.0 | $140K | 0.02% | — | — | $96.52 | -4.1% |
| 190 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $135K | 0.02% | — | — | $270.49 | +78.2% |
| 191 | YLDE | LEGG MASON ETF INVT | — | 2,498.0 | $135K | 0.02% | +320.0 | +14.7% | $53.99 | +3.2% |
| 192 | T | AT&T INC | Communication Services | 4,650.0 | $135K | 0.02% | +39.0 | +0.8% | $28.99 | -17.1% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 1,102.0 | $134K | 0.02% | — | — | $121.20 | +0.3% |
| 194 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 814.0 | $133K | 0.02% | -32.0 | -3.8% | $163.58 | +15.7% |
| 195 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,764.0 | $132K | 0.02% | -436.0 | -19.8% | $75.10 | +8.5% |
| 196 | PIO | INVESCO EXCH TRADED FD TR II | — | 3,041.0 | $132K | 0.02% | — | — | $43.42 | +0.8% |
| 197 | IWV | ISHARES TR | — | 355.0 | $132K | 0.02% | -80.0 | -18.4% | $370.68 | +12.6% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,002.0 | $131K | 0.02% | — | — | $131.02 | -2.6% |
| 199 | AGG | ISHARES TR | — | 1,290.0 | $128K | 0.02% | — | — | $99.27 | -1.3% |
| 200 | TCAF | T ROWE PRICE ETF INC | — | 3,575.0 | $127K | 0.02% | -25.0 | -0.7% | $35.59 | +12.4% |
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%