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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 32,495.0 | $5.1M | 0.78% | -306.0 | -0.9% | $158.03 | +4.8% |
| 22 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 101,806.0 | $5.1M | 0.78% | -8K | -7.0% | $50.15 | +2.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 22,632.0 | $4.9M | 0.75% | -575.0 | -2.5% | $217.93 | +4.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,435.0 | $4.8M | 0.74% | -327.0 | -1.6% | $236.62 | +3.3% |
| 25 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 92,646.0 | $4.4M | 0.67% | -650.0 | -0.7% | $47.38 | +1.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 10,679.0 | $4.0M | 0.61% | -190.0 | -1.8% | $373.02 | +28.8% |
| 27 | CTAS | CINTAS CORP | Industrials | 22,265.0 | $3.8M | 0.58% | — | — | $170.08 | +16.3% |
| 28 | SPYG | SPDR SERIES TRUST | — | 30,779.0 | $3.7M | 0.56% | — | — | $118.99 | +2.9% |
| 29 | SPYM | SPDR SERIES TRUST | — | 35,980.0 | $3.2M | 0.48% | +19K | +109.1% | $87.88 | +3.5% |
| 30 | VUG | VANGUARD INDEX FDS | — | 31,127.0 | $2.7M | 0.41% | +26K | +497.1% | $86.14 | +3.2% |
| 31 | GOOG | ALPHABET INC | Communication Services | 6,638.0 | $2.3M | 0.36% | — | — | $353.32 | -3.4% |
| 32 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 47,488.0 | $2.3M | 0.34% | -2K | -3.2% | $47.72 | +1.0% |
| 33 | FPE | FIRST TR EXCH TRADED FD III | — | 125,201.0 | $2.2M | 0.34% | — | — | $17.88 | -0.8% |
| 34 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 47,252.0 | $2.2M | 0.34% | -6K | -11.5% | $46.85 | +1.4% |
| 35 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 46,326.0 | $2.2M | 0.33% | +18K | +61.4% | $47.12 | +1.9% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,696.0 | $2.0M | 0.31% | -17K | -32.4% | $56.48 | +2.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,698.0 | $2.0M | 0.30% | -591.0 | -18.0% | $722.93 | -26.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 3,341.0 | $1.9M | 0.29% | -27.0 | -0.8% | $563.34 | +1.0% |
| 39 | IJT | ISHARES TR | — | 10,132.0 | $1.8M | 0.28% | -332.0 | -3.2% | $178.61 | -0.2% |
| 40 | IJJ | ISHARES TR | — | 12,144.0 | $1.8M | 0.27% | — | — | $147.73 | +2.1% |
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%