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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 428.0 | $351K | 0.06% | NEW | — | $820.24 | -8.9% |
| 122 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,249.0 | $348K | 0.06% | NEW | — | $22.82 | -1.5% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,167.0 | $346K | 0.06% | NEW | — | $296.12 | -26.3% |
| 124 | PFE | PFIZER INC | Healthcare | 13,663.0 | $340K | 0.06% | NEW | — | $24.90 | +3.4% |
| 125 | WMT | WALMART INC | Consumer Defensive | 3,021.0 | $337K | 0.06% | NEW | — | $111.41 | +18.9% |
| 126 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,134.0 | $334K | 0.06% | NEW | — | $156.66 | +5.1% |
| 127 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,425.0 | $333K | 0.06% | NEW | — | $44.91 | +4.5% |
| 128 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,825.0 | $333K | 0.06% | NEW | — | $48.84 | +3.9% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,557.0 | $322K | 0.05% | NEW | — | $206.89 | +11.6% |
| 130 | DSI | ISHARES TR | — | 2,500.0 | $322K | 0.05% | NEW | — | $128.83 | +9.3% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 2,213.0 | $318K | 0.05% | NEW | — | $143.54 | +3.6% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 1,309.0 | $316K | 0.05% | NEW | — | $241.22 | -7.3% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 931.0 | $314K | 0.05% | NEW | — | $336.84 | +1.1% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,024.0 | $313K | 0.05% | NEW | — | $305.70 | -10.1% |
| 135 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,411.0 | $311K | 0.05% | NEW | — | $70.41 | -8.6% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 702.0 | $296K | 0.05% | NEW | — | $422.07 | +84.8% |
| 137 | KR | KROGER CO | Consumer Defensive | 4,688.0 | $293K | 0.05% | NEW | — | $62.48 | +6.9% |
| 138 | ABBV | ABBVIE INC | Healthcare | 1,261.0 | $288K | 0.05% | NEW | — | $228.49 | -7.9% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 830.0 | $286K | 0.05% | NEW | — | $344.17 | -11.6% |
| 140 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,539.0 | $286K | 0.05% | NEW | — | $185.56 | -33.2% |
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%