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 | T | AT&T INC | Communication Services | 3,690.0 | $76K | 0.01% | -960.0 | -20.6% | $20.70 | +20.3% |
| 242 | GPIX | GOLDMAN SACHS ETF TR | — | 1,350.0 | $75K | 0.01% | — | — | $55.57 | +1.0% |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,021.0 | $75K | 0.01% | — | — | $73.33 | -16.2% |
| 244 | XLP | SELECT SECTOR SPDR TR | — | 872.0 | $72K | 0.01% | — | — | $83.07 | +3.0% |
| 245 | CNI | CANADIAN NATL RY CO | Industrials | 600.0 | $72K | 0.01% | — | — | $119.24 | +6.1% |
| 246 | GLW | CORNING INC | Technology | 275.0 | $70K | 0.01% | — | — | $255.43 | -37.4% |
| 247 | SNY | SANOFI SA | Healthcare | 1,644.0 | $70K | 0.01% | -3K | -62.0% | $42.66 | +5.4% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 238.0 | $69K | 0.01% | — | — | $290.59 | -3.8% |
| 249 | XJH | ISHARES TR | — | 1,316.0 | $69K | 0.01% | — | — | $52.15 | +0.1% |
| 250 | VXUS | VANGUARD STAR FDS | — | 800.0 | $68K | 0.01% | — | — | $85.49 | +1.1% |
| 251 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,635.0 | $68K | 0.01% | -55.0 | -3.2% | $41.55 | +1.7% |
| 252 | ENB | ENBRIDGE INC | Energy | 1,249.0 | $68K | 0.01% | — | — | $54.21 | -5.2% |
| 253 | BDX | BECTON DICKINSON & CO | Healthcare | 443.0 | $67K | 0.01% | -143.0 | -24.4% | $151.22 | +19.5% |
| 254 | SBUX | STARBUCKS CORP | Consumer Cyclical | 654.0 | $67K | 0.01% | -215.0 | -24.7% | $102.21 | +3.7% |
| 255 | ALAB | ASTERA LABS INC | Technology | 137.0 | $66K | 0.01% | NEW | — | $483.02 | -37.2% |
| 256 | RSPE | INVESCO EXCH TRADED FD TR II | — | 1,913.0 | $65K | 0.01% | — | — | $33.91 | +2.3% |
| 257 | ICLR | ICON PUB LTD CO | Healthcare | 371.0 | $64K | 0.01% | — | — | $173.71 | -3.8% |
| 258 | ESGD | ISHARES TR | — | 620.0 | $64K | 0.01% | — | — | $102.81 | +3.4% |
| 259 | GLAD | GLADSTONE CAP CORP | Financial Services | 3,222.0 | $63K | 0.01% | +74.0 | +2.4% | $19.42 | +0.2% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 729.0 | $62K | 0.01% | — | — | $84.69 | -8.0% |
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%