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 | VEEV | VEEVA SYS INC | Healthcare | 910.0 | $161K | 0.03% | -663.0 | -42.1% | $177.47 | +38.4% |
| 182 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $161K | 0.03% | +26.0 | +3.2% | $191.75 | -4.0% |
| 183 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 403.0 | $160K | 0.02% | — | — | $397.68 | -0.2% |
| 184 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 17,571.0 | $158K | 0.02% | +185.0 | +1.1% | $9.00 | -2.2% |
| 185 | MAS | MASCO CORP | Industrials | 1,920.0 | $156K | 0.02% | -508.0 | -20.9% | $81.38 | -9.3% |
| 186 | FSLR | FIRST SOLAR INC | Energy | 655.0 | $155K | 0.02% | -65.0 | -9.0% | $235.96 | -7.2% |
| 187 | IWV | ISHARES TR | — | 355.0 | $151K | 0.02% | — | — | $426.40 | +2.6% |
| 188 | RAAX | VANECK ETF TRUST | — | 3,749.0 | $149K | 0.02% | +253.0 | +7.2% | $39.68 | +4.4% |
| 189 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,764.0 | $148K | 0.02% | — | — | $83.75 | +0.9% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 1,106.0 | $144K | 0.02% | — | — | $130.61 | +16.5% |
| 191 | SCHA | SCHWAB STRATEGIC TR | — | 3,984.0 | $144K | 0.02% | -171.0 | -4.1% | $36.13 | -3.0% |
| 192 | CRM | SALESFORCE INC | Technology | 916.0 | $144K | 0.02% | -387.0 | -29.7% | $156.68 | +26.4% |
| 193 | URI | UNITED RENTALS INC | Industrials | 125.0 | $142K | 0.02% | — | — | $1132.90 | -0.1% |
| 194 | ASML | ASML HLDG NV | Technology | 70.0 | $139K | 0.02% | — | — | $1989.44 | -9.9% |
| 195 | YLDE | LEGG MASON ETF INVT | — | 2,498.0 | $139K | 0.02% | — | — | $55.62 | +3.4% |
| 196 | SO | SOUTHERN CO | Utilities | 1,450.0 | $139K | 0.02% | — | — | $95.71 | -3.3% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,005.0 | $138K | 0.02% | — | — | $136.83 | -7.2% |
| 198 | PIO | INVESCO EXCH TRADED FD TR II | — | 3,047.0 | $137K | 0.02% | — | — | $44.98 | -1.2% |
| 199 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,255.0 | $134K | 0.02% | -320.0 | -8.9% | $41.10 | +3.1% |
| 200 | NFLX | NETFLIX INC. | Communication Services | 1,870.0 | $134K | 0.02% | — | — | $71.40 | +9.9% |
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%