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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 1,236.0 | $269K | 0.05% | -25.0 | -2.0% | $217.49 | +17.5% |
| 142 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,001.0 | $269K | 0.05% | — | — | $67.12 | +9.5% |
| 143 | ECL | ECOLAB INC | Basic Materials | 996.0 | $265K | 0.04% | — | — | $266.07 | -0.1% |
| 144 | CSCO | CISCO SYS INC | Technology | 3,413.0 | $265K | 0.04% | — | — | $77.59 | +44.1% |
| 145 | MCK | MCKESSON CORP | Healthcare | 296.0 | $256K | 0.04% | -132.0 | -30.8% | $866.42 | -4.5% |
| 146 | VTES | VANGUARD WELLINGTON FD | — | 2,450.0 | $248K | 0.04% | — | — | $101.14 | -0.3% |
| 147 | GE | GE AEROSPACE | Industrials | 859.0 | $244K | 0.04% | — | — | $283.81 | +20.5% |
| 148 | CRM | SALESFORCE INC | Technology | 1,303.0 | $243K | 0.04% | -63.0 | -4.6% | $186.61 | -8.0% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 2,711.0 | $235K | 0.04% | +40.0 | +1.5% | $86.65 | -4.8% |
| 150 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,171.0 | $234K | 0.04% | -68.0 | -0.7% | $25.55 | +12.9% |
| 151 | IWF | ISHARES TR | — | 535.0 | $228K | 0.04% | — | — | $426.40 | -71.6% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 1,546.0 | $227K | 0.04% | — | — | $146.63 | +8.8% |
| 153 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,575.0 | $225K | 0.04% | +36.0 | +2.3% | $142.85 | -8.1% |
| 154 | SNY | SANOFI SA | Healthcare | 4,326.0 | $208K | 0.04% | -94.0 | -2.1% | $48.18 | -9.0% |
| 155 | SCHF | SCHWAB STRATEGIC TR | — | 8,373.0 | $207K | 0.04% | -174.0 | -2.0% | $24.75 | +10.0% |
| 156 | BA | BOEING CO | Industrials | 1,025.0 | $204K | 0.04% | — | — | $199.03 | +5.2% |
| 157 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,725.0 | $200K | 0.03% | +5K | +2454.1% | $42.40 | +5.9% |
| 158 | ACWI | ISHARES TR | — | 1,443.0 | $200K | 0.03% | — | — | $138.37 | +12.7% |
| 159 | ISCG | ISHARES TR | — | 3,619.0 | $198K | 0.03% | -385.0 | -9.6% | $54.80 | +15.0% |
| 160 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 17,386.0 | $198K | 0.03% | +3K | +24.2% | $11.36 | -26.1% |
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%