Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 145.0 | $36K | 0.01% | NEW | — | $246.30 | -0.5% |
| 302 | XJR | ISHARES TR | — | 837.0 | $36K | 0.01% | NEW | — | $42.58 | +10.4% |
| 303 | AIVL | WISDOMTREE TR | — | 305.0 | $35K | 0.01% | NEW | — | $115.08 | +6.4% |
| 304 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,164.0 | $35K | 0.01% | NEW | — | $30.04 | +11.5% |
| 305 | VGSH | VANGUARD SCOTTSDALE FDS | — | 585.0 | $34K | 0.01% | NEW | — | $58.73 | -1.0% |
| 306 | ORI | OLD REP INTL CORP | Financial Services | 750.0 | $34K | 0.01% | NEW | — | $45.64 | -12.8% |
| 307 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 233.0 | $34K | 0.01% | NEW | — | $146.58 | -7.5% |
| 308 | ALAI | THE ALGER ETF TRUST | — | 940.0 | $34K | 0.01% | NEW | — | $36.10 | +15.1% |
| 309 | APOG | APOGEE ENTERPRISES INC | Industrials | 924.0 | $34K | 0.01% | NEW | — | $36.40 | -7.7% |
| 310 | SCHV | SCHWAB STRATEGIC TR | — | 1,128.0 | $33K | 0.01% | NEW | — | $29.60 | +9.5% |
| 311 | SJM | SMUCKER J M CO | Consumer Defensive | 337.0 | $33K | 0.01% | NEW | — | $97.96 | +5.6% |
| 312 | NOW | SERVICENOW INC | Technology | 215.0 | $33K | 0.01% | NEW | — | $153.19 | -29.7% |
| 313 | RAAX | VANECK ETF TRUST | — | 912.0 | $32K | 0.01% | NEW | — | $34.95 | +18.5% |
| 314 | WTRG | ESSENTIAL UTILS INC | Utilities | 827.0 | $32K | 0.01% | NEW | — | $38.36 | -2.6% |
| 315 | ILCG | ISHARES TR | — | 300.0 | $31K | 0.01% | NEW | — | $104.12 | +9.5% |
| 316 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 1,008.0 | $31K | 0.01% | NEW | — | $30.40 | +0.1% |
| 317 | CI | THE CIGNA GROUP | Healthcare | 111.0 | $31K | 0.01% | NEW | — | $275.23 | +2.9% |
| 318 | STE | STERIS PLC | Healthcare | 120.0 | $30K | 0.01% | NEW | — | $253.77 | -16.7% |
| 319 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $30K | 0.01% | NEW | — | $75.05 | +9.6% |
| 320 | VWO | VANGUARD INTL EQUITY INDEX F | — | 555.0 | $30K | 0.01% | NEW | — | $53.77 | +7.4% |
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
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%