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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,681.0 | $769K | 0.13% | — | — | $287.00 | +10.7% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,913.0 | $763K | 0.13% | +28.0 | +1.0% | $261.89 | +7.6% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 4,166.0 | $727K | 0.12% | +121.0 | +3.0% | $174.42 | +35.2% |
| 84 | IWM | ISHARES TR | — | 2,894.0 | $718K | 0.12% | -202.0 | -6.5% | $248.00 | +11.9% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,093.0 | $711K | 0.12% | -15.0 | -1.4% | $650.46 | +13.6% |
| 86 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,720.0 | $697K | 0.12% | -255.0 | -1.7% | $47.37 | +5.7% |
| 87 | RTX | RTX CORPORATION | Industrials | 3,603.0 | $695K | 0.12% | — | — | $192.91 | -8.9% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,194.0 | $693K | 0.12% | -56.0 | -1.3% | $165.33 | +16.0% |
| 89 | EFV | ISHARES TR | — | 8,998.0 | $669K | 0.11% | — | — | $74.35 | +3.9% |
| 90 | — | IQVIA HLDGS INC | — | 3,871.0 | $660K | 0.11% | -198.0 | -4.9% | $170.54 | — |
| 91 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,391.0 | $658K | 0.11% | — | — | $275.23 | -3.6% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 3,149.0 | $652K | 0.11% | -290.0 | -8.4% | $206.90 | -9.8% |
| 93 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,635.0 | $614K | 0.10% | — | — | $45.05 | -3.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 5,917.0 | $570K | 0.10% | +53.0 | +0.9% | $96.38 | +9.4% |
| 95 | AVGO | BROADCOM INC | Technology | 1,734.0 | $537K | 0.09% | -52.0 | -2.9% | $309.51 | +37.4% |
| 96 | — | CENCORA INC | — | 1,699.0 | $534K | 0.09% | -34.0 | -2.0% | $314.23 | — |
| 97 | COP | CONOCOPHILLIPS | Energy | 4,032.0 | $532K | 0.09% | -77.0 | -1.9% | $132.02 | -9.9% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 1,672.0 | $532K | 0.09% | — | — | $318.18 | +31.2% |
| 99 | IVE | ISHARES TR | — | 2,413.0 | $510K | 0.09% | — | — | $211.15 | +5.8% |
| 100 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,185.0 | $507K | 0.09% | NEW | — | $49.81 | -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
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%