Portfolio (Quarterly)
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Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 5,259.0 | $129K | 0.02% | -903.0 | -14.7% | $24.55 | +6.6% |
| 202 | AGG | ISHARES TR | — | 1,290.0 | $128K | 0.02% | — | — | $98.98 | -1.6% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 255.0 | $127K | 0.02% | -27.0 | -9.6% | $496.73 | +6.5% |
| 204 | VV | VANGUARD INDEX FDS | — | 367.0 | $126K | 0.02% | — | — | $343.91 | +2.9% |
| 205 | MMM | 3M CO | Industrials | 763.0 | $124K | 0.02% | — | — | $161.91 | +11.7% |
| 206 | MPLX | MPLX LP | Energy | 2,173.0 | $122K | 0.02% | — | — | $56.32 | +5.5% |
| 207 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,335.0 | $122K | 0.02% | — | — | $91.08 | +3.7% |
| 208 | NOBL | PROSHARES TR | — | 2,148.0 | $121K | 0.02% | +983.0 | +84.4% | $56.15 | +4.0% |
| 209 | QUAL | ISHARES TR | — | 545.0 | $120K | 0.02% | — | — | $219.43 | +2.2% |
| 210 | FELC | FIDELITY COVINGTON TRUST | — | 2,847.0 | $119K | 0.02% | — | — | $41.91 | +4.4% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 1,530.0 | $119K | 0.02% | — | — | $77.91 | -0.3% |
| 212 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,849.0 | $119K | 0.02% | -63.0 | -2.2% | $41.80 | +1.7% |
| 213 | BIV | VANGUARD BD INDEX FDS | — | 1,500.0 | $115K | 0.02% | — | — | $76.70 | -1.5% |
| 214 | KLAC | KLA CORP | Technology | 379.0 | $114K | 0.02% | +331.0 | +689.6% | $301.65 | -36.0% |
| 215 | OEF | ISHARES TR | — | 312.0 | $114K | 0.02% | — | — | $365.87 | +3.6% |
| 216 | — | PIMCO ETF TR | — | 2,250.0 | $111K | 0.02% | — | — | $49.38 | — |
| 217 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190.0 | $110K | 0.02% | — | — | $580.91 | -17.7% |
| 218 | PDEC | INNOVATOR ETFS TRUST | — | 2,310.0 | $106K | 0.02% | -125.0 | -5.1% | $45.89 | +2.0% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 428.0 | $105K | 0.02% | — | — | $246.22 | +3.5% |
| 220 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,515.0 | $105K | 0.02% | — | — | $41.67 | +1.6% |
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%