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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,687.0 | $845K | 0.13% | — | — | $314.63 | +9.3% |
| 82 | COWZ | PACER FDS TR | — | 13,451.0 | $837K | 0.13% | -992.0 | -6.9% | $62.20 | +13.7% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 2,270.0 | $836K | 0.13% | +13.0 | +0.6% | $368.38 | +9.0% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 4,077.0 | $816K | 0.12% | -89.0 | -2.1% | $200.10 | +9.6% |
| 85 | SPYV | SPDR SERIES TRUST | — | 13,331.0 | $810K | 0.12% | -512.0 | -3.7% | $60.79 | +4.6% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,079.0 | $806K | 0.12% | -14.0 | -1.3% | $746.93 | +2.9% |
| 87 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,393.0 | $760K | 0.12% | — | — | $317.51 | -5.0% |
| 88 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,420.0 | $728K | 0.11% | -300.0 | -2.0% | $50.49 | +1.7% |
| 89 | — | IQVIA HLDGS INC | — | 3,758.0 | $726K | 0.11% | -113.0 | -2.9% | $193.22 | — |
| 90 | EFV | ISHARES TR | — | 8,998.0 | $689K | 0.10% | — | — | $76.55 | +6.5% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,770.0 | $682K | 0.10% | -424.0 | -10.1% | $180.91 | +3.4% |
| 92 | RTX | RTX CORPORATION | Industrials | 3,526.0 | $669K | 0.10% | -77.0 | -2.1% | $189.71 | +17.3% |
| 93 | AVGO | BROADCOM INC | Technology | 1,734.0 | $655K | 0.10% | — | — | $377.75 | +0.3% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 1,531.0 | $608K | 0.09% | -141.0 | -8.4% | $397.06 | -5.8% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 4,189.0 | $606K | 0.09% | -68.0 | -1.6% | $144.62 | -1.9% |
| 96 | IWS | ISHARES TR | — | 3,480.0 | $573K | 0.09% | +136.0 | +4.1% | $164.60 | +4.5% |
| 97 | INTC | INTEL CORP | Technology | 4,030.0 | $563K | 0.09% | — | — | $139.64 | -30.8% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 5,755.0 | $554K | 0.08% | -162.0 | -2.7% | $96.24 | +9.1% |
| 99 | IVE | ISHARES TR | — | 2,413.0 | $548K | 0.08% | — | — | $227.06 | +4.6% |
| 100 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,030.0 | $539K | 0.08% | — | — | $265.51 | +5.3% |
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%