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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 2,195.0 | $532K | 0.08% | -14.0 | -0.6% | $242.47 | +6.1% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,356.0 | $527K | 0.08% | -456.0 | -4.7% | $56.37 | +2.2% |
| 103 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,635.0 | $526K | 0.08% | — | — | $38.59 | +9.6% |
| 104 | DVY | ISHARES TR | — | 3,271.0 | $511K | 0.08% | — | — | $156.30 | +5.7% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 702.0 | $505K | 0.08% | — | — | $720.06 | -1.8% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 3,029.0 | $502K | 0.08% | -120.0 | -3.8% | $165.76 | +23.5% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 8,600.0 | $490K | 0.07% | -61.0 | -0.7% | $56.98 | +12.7% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 13,850.0 | $469K | 0.07% | +2K | +16.8% | $33.84 | +4.3% |
| 109 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,659.0 | $467K | 0.07% | +60.0 | +1.7% | $127.76 | +5.3% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,244.0 | $460K | 0.07% | -67.0 | -5.1% | $370.06 | +2.7% |
| 111 | NVS | NOVARTIS AG | Healthcare | 2,821.0 | $442K | 0.07% | -286.0 | -9.2% | $156.70 | -1.3% |
| 112 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,608.0 | $437K | 0.07% | — | — | $271.95 | -4.1% |
| 113 | — | CENCORA INC | — | 1,523.0 | $431K | 0.07% | -176.0 | -10.4% | $282.95 | — |
| 114 | ITOT | ISHARES TR | — | 2,619.0 | $430K | 0.07% | — | — | $164.27 | +2.7% |
| 115 | COP | CONOCOPHILLIPS | Energy | 4,020.0 | $418K | 0.06% | — | — | $103.97 | +23.4% |
| 116 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,334.0 | $412K | 0.06% | +149.0 | +6.8% | $176.63 | +3.5% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 4,969.0 | $404K | 0.06% | -271.0 | -5.2% | $81.26 | +8.6% |
| 118 | CSCO | CISCO SYS INC | Technology | 3,424.0 | $402K | 0.06% | — | — | $117.46 | -4.9% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,092.0 | $391K | 0.06% | -80.0 | -2.5% | $126.59 | -1.2% |
| 120 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,674.0 | $382K | 0.06% | -3K | -24.6% | $49.78 | -0.3% |
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%