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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 836.0 | $103K | 0.02% | +74.0 | +9.7% | $123.13 | +28.1% |
| 222 | PAVE | GLOBAL X FDS | — | 1,718.0 | $101K | 0.01% | NEW | — | $58.92 | -2.6% |
| 223 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,080.0 | $99K | 0.01% | — | — | $92.09 | -0.6% |
| 224 | VFH | VANGUARD WORLD FD | — | 740.0 | $97K | 0.01% | +25.0 | +3.5% | $131.60 | +7.7% |
| 225 | OKE | ONEOK INC NEW | Energy | 1,113.0 | $97K | 0.01% | — | — | $86.92 | +12.4% |
| 226 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,200.0 | $97K | 0.01% | — | — | $30.17 | +9.9% |
| 227 | ICLN | ISHARES TR | — | 4,528.0 | $93K | 0.01% | — | — | $20.49 | -13.5% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,212.0 | $92K | 0.01% | — | — | $17.73 | -0.1% |
| 229 | LIN | LINDE PLC | Basic Materials | 177.0 | $92K | 0.01% | — | — | $519.73 | -7.5% |
| 230 | DFAX | DIMENSIONAL ETF TRUST | — | 2,475.0 | $91K | 0.01% | — | — | $36.84 | +2.3% |
| 231 | NUE | NUCOR CORP | Basic Materials | 405.0 | $90K | 0.01% | +5.0 | +1.2% | $222.75 | +18.8% |
| 232 | CMI | CUMMINS INC | Industrials | 125.0 | $89K | 0.01% | — | — | $713.22 | -13.1% |
| 233 | CINF | CINCINNATI FINL CORP | Financial Services | 476.0 | $88K | 0.01% | — | — | $185.05 | -7.1% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,896.0 | $86K | 0.01% | — | — | $45.11 | +22.1% |
| 235 | VOT | VANGUARD INDEX FDS | — | 275.0 | $84K | 0.01% | — | — | $306.30 | +0.2% |
| 236 | VO | VANGUARD INDEX FDS | — | 1,020.0 | $82K | 0.01% | +765.0 | +300.0% | $80.57 | +3.5% |
| 237 | VDE | VANGUARD WORLD FD | — | 540.0 | $81K | 0.01% | +3.0 | +0.6% | $150.18 | +19.2% |
| 238 | REMX | VANECK ETF TRUST | — | 895.0 | $79K | 0.01% | — | — | $88.50 | -13.3% |
| 239 | ABT | ABBOTT LABORATORIES | Healthcare | 866.0 | $79K | 0.01% | — | — | $90.74 | +24.9% |
| 240 | MAC | MACERICH CO | Real Estate | 3,065.0 | $77K | 0.01% | — | — | $25.19 | -2.8% |
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
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%