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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,454.0 | $62K | 0.01% | -20.0 | -1.4% | $42.35 | +14.6% |
| 262 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 3,269.0 | $62K | 0.01% | -1K | -31.4% | $18.82 | -1.1% |
| 263 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 662.0 | $60K | 0.01% | -84.0 | -11.3% | $91.25 | -0.7% |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 268.0 | $60K | 0.01% | -134.0 | -33.3% | $223.95 | +20.3% |
| 265 | SPSM | SPDR SERIES TRUST | — | 1,034.0 | $60K | 0.01% | — | — | $57.67 | -0.4% |
| 266 | DFAT | DIMENSIONAL ETF TRUST | — | 832.0 | $58K | 0.01% | — | — | $69.90 | +2.5% |
| 267 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,071.0 | $58K | 0.01% | — | — | $53.75 | +6.0% |
| 268 | OMC | OMNICOM GROUP INC | Communication Services | 783.0 | $57K | 0.01% | -246.0 | -23.9% | $72.82 | +18.5% |
| 269 | DAL | DELTA AIR LINES INC | Industrials | 604.0 | $57K | 0.01% | — | — | $93.74 | -8.6% |
| 270 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 568.0 | $56K | 0.01% | — | — | $99.29 | -9.9% |
| 271 | IAU | ISHARES GOLD TR | Financial Services | 707.0 | $53K | 0.01% | — | — | $75.51 | +8.2% |
| 272 | ANET | ARISTA NETWORKS INC | Technology | 304.0 | $52K | 0.01% | — | — | $169.88 | +13.7% |
| 273 | SRE | SEMPRA | Utilities | 553.0 | $51K | 0.01% | — | — | $92.71 | -6.0% |
| 274 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,014.0 | $51K | 0.01% | -79.0 | -7.2% | $50.49 | +2.5% |
| 275 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $51K | 0.01% | — | — | $509.31 | +15.7% |
| 276 | ADBE | ADOBE INC | Technology | 245.0 | $50K | 0.01% | -167.0 | -40.5% | $205.02 | +28.3% |
| 277 | SPHY | SPDR SERIES TRUST | — | 2,350.0 | $49K | 0.01% | NEW | — | $21.05 | +10.5% |
| 278 | SCHR | SCHWAB STRATEGIC TR | — | 2,005.0 | $49K | 0.01% | +20.0 | +1.0% | $24.65 | -0.9% |
| 279 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,010.0 | $49K | 0.01% | +94.0 | +2.4% | $12.30 | +4.4% |
| 280 | SHY | ISHARES TR | — | 600.0 | $49K | 0.01% | — | — | $82.11 | -0.1% |
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%