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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VO | VANGUARD INDEX FDS | — | 255.0 | $73K | 0.01% | -27.0 | -9.6% | $287.18 | -72.0% |
| 242 | XLP | SELECT SECTOR SPDR TR | — | 872.0 | $71K | 0.01% | NEW | — | $81.98 | +2.5% |
| 243 | VOT | VANGUARD INDEX FDS | — | 275.0 | $71K | 0.01% | — | — | $257.35 | +15.5% |
| 244 | KLAC | KLA CORP | Technology | 48.0 | $70K | 0.01% | — | — | $1468.58 | -85.2% |
| 245 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,276.0 | $70K | 0.01% | +75.0 | +1.8% | $16.43 | +37.5% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 259.0 | $70K | 0.01% | +2.0 | +0.8% | $270.45 | +14.5% |
| 247 | SOLV | SOLVENTUM CORP | Healthcare | 1,048.0 | $68K | 0.01% | -50.0 | -4.5% | $65.30 | +20.4% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $68K | 0.01% | — | — | $682.24 | -24.9% |
| 249 | NUE | NUCOR CORP | Basic Materials | 400.0 | $68K | 0.01% | — | — | $169.10 | +37.9% |
| 250 | ENB | ENBRIDGE INC | Energy | 1,249.0 | $68K | 0.01% | — | — | $54.14 | +2.4% |
| 251 | GPIX | GOLDMAN SACHS ETF TR | — | 1,350.0 | $68K | 0.01% | — | — | $50.04 | +10.7% |
| 252 | CMI | CUMMINS INC | Industrials | 125.0 | $67K | 0.01% | — | — | $538.02 | +22.8% |
| 253 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,690.0 | $65K | 0.01% | — | — | $38.63 | +8.1% |
| 254 | IAU | ISHARES GOLD TR | Financial Services | 707.0 | $62K | 0.01% | — | — | $88.16 | -12.9% |
| 255 | VXUS | VANGUARD STAR FDS | — | 800.0 | $62K | 0.01% | — | — | $77.11 | +9.5% |
| 256 | CNI | CANADIAN NATL RY CO | Industrials | 600.0 | $62K | 0.01% | — | — | $102.77 | +23.7% |
| 257 | CTVA | CORTEVA INC | Basic Materials | 729.0 | $61K | 0.01% | — | — | $83.71 | +3.9% |
| 258 | XJH | ISHARES TR | — | 1,316.0 | $60K | 0.01% | +120.0 | +10.0% | $45.37 | +12.9% |
| 259 | ESGD | ISHARES TR | — | 620.0 | $59K | 0.01% | +54.0 | +9.5% | $95.62 | +7.9% |
| 260 | DEO | DIAGEO PLC | Consumer Defensive | 779.0 | $58K | 0.01% | -2K | -67.3% | $74.42 | +12.3% |
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%