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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OEF | ISHARES TR | — | 312.0 | $99K | 0.02% | -415.0 | -57.1% | $318.07 | +16.2% |
| 222 | VDE | VANGUARD WORLD FD | — | 537.0 | $93K | 0.02% | -64.0 | -10.7% | $172.88 | -4.3% |
| 223 | ASML | ASML HLDG NV | Technology | 70.0 | $92K | 0.02% | — | — | $1320.84 | +36.4% |
| 224 | BDX | BECTON DICKINSON & CO | Healthcare | 586.0 | $92K | 0.02% | -155.0 | -20.9% | $157.21 | -2.1% |
| 225 | URI | UNITED RENTALS INC | Industrials | 125.0 | $91K | 0.01% | — | — | $728.56 | +39.1% |
| 226 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 428.0 | $89K | 0.01% | — | — | $208.09 | +20.3% |
| 227 | ABT | ABBOTT LABORATORIES | Healthcare | 866.0 | $89K | 0.01% | — | — | $102.67 | -2.9% |
| 228 | LIN | LINDE PLC | Basic Materials | 177.0 | $88K | 0.01% | +1.0 | +0.6% | $494.98 | +2.0% |
| 229 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 4,767.0 | $87K | 0.01% | -5K | -49.0% | $18.15 | +2.5% |
| 230 | VFH | VANGUARD WORLD FD | — | 715.0 | $86K | 0.01% | +10.0 | +1.4% | $120.81 | +13.8% |
| 231 | DFAX | DIMENSIONAL ETF TRUST | — | 2,475.0 | $84K | 0.01% | — | — | $33.97 | +7.4% |
| 232 | ICLN | ISHARES TR | — | 4,528.0 | $83K | 0.01% | -217.0 | -4.6% | $18.29 | +1.3% |
| 233 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 238.0 | $82K | 0.01% | — | — | $345.15 | -19.5% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 402.0 | $82K | 0.01% | — | — | $203.36 | +21.1% |
| 235 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,212.0 | $82K | 0.01% | — | — | $15.65 | +16.1% |
| 236 | REMX | VANECK ETF TRUST | — | 895.0 | $79K | 0.01% | — | — | $88.00 | -18.2% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 869.0 | $78K | 0.01% | +25.0 | +3.0% | $89.55 | +16.6% |
| 238 | OMC | OMNICOM GROUP INC | Communication Services | 1,029.0 | $77K | 0.01% | -522.0 | -33.7% | $75.31 | +5.2% |
| 239 | CINF | CINCINNATI FINL CORP | Financial Services | 476.0 | $75K | 0.01% | — | — | $157.19 | +14.8% |
| 240 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,474.0 | $74K | 0.01% | +23.0 | +1.6% | $50.19 | -12.8% |
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%