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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 142,017.0 | $97.3M | 16.32% | NEW | — | $684.94 | +8.4% |
| 2 | PYLD | PIMCO ETF TR | — | 1,657,511.0 | $44.2M | 7.42% | NEW | — | $26.68 | -1.7% |
| 3 | DGRO | ISHARES TR | — | 629,975.0 | $43.7M | 7.34% | NEW | — | $69.42 | +5.7% |
| 4 | IEFA | ISHARES TR | — | 380,769.0 | $34.1M | 5.71% | NEW | — | $89.46 | +6.4% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 408,482.0 | $31.5M | 5.28% | NEW | — | $77.02 | +19.3% |
| 6 | IJH | ISHARES TR | — | 425,630.0 | $28.1M | 4.71% | NEW | — | $66.00 | +9.4% |
| 7 | VNLA | JANUS DETROIT STR TR | — | 477,650.0 | $23.5M | 3.94% | NEW | — | $49.14 | -0.4% |
| 8 | IJR | ISHARES TR | — | 157,717.0 | $19.0M | 3.18% | NEW | — | $120.18 | +11.4% |
| 9 | QGRW | WISDOMTREE TR | — | 309,705.0 | $18.2M | 3.05% | NEW | — | $58.67 | +11.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 19,792.0 | $12.4M | 2.08% | NEW | — | $627.12 | +8.3% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 76,802.0 | $11.0M | 1.85% | NEW | — | $143.31 | -0.4% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 308,226.0 | $10.2M | 1.70% | NEW | — | $32.94 | +8.9% |
| 13 | AAPL | APPLE INC | Technology | 36,136.0 | $9.8M | 1.65% | NEW | — | $271.86 | +10.4% |
| 14 | LCNB | LCNB CORP | Financial Services | 545,227.0 | $8.9M | 1.50% | NEW | — | $16.39 | -2.0% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 12,161.0 | $7.5M | 1.25% | NEW | — | $614.30 | +15.4% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 104,921.0 | $7.3M | 1.22% | NEW | — | $69.47 | +6.0% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 119,942.0 | $6.9M | 1.15% | NEW | — | $57.24 | -2.4% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,571.0 | $6.7M | 1.13% | NEW | — | $252.92 | +15.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,439.0 | $6.6M | 1.10% | NEW | — | $322.22 | -6.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 18,937.0 | $5.9M | 0.99% | NEW | — | $313.00 | +28.1% |
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
29.6%
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%