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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | AIRBNB INC | Consumer Cyclical | 1,395.0 | $176K | 0.03% | +25.0 | +1.8% | $126.28 | +14.8% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 2,270.0 | $163K | 0.03% | +30.0 | +1.3% | $71.93 | +0.3% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,094.0 | $160K | 0.03% | +358.0 | +48.6% | $146.28 | -7.8% |
| 44 | UNP | UNION PAC CORP | Industrials | 630.0 | $153K | 0.03% | +4.0 | +0.6% | $242.59 | +22.1% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,608.0 | $151K | 0.03% | +308.0 | +23.7% | $93.87 | +125.9% |
| 46 | RAAX | VANECK ETF TRUST | — | 3,496.0 | $142K | 0.02% | +3K | +283.3% | $40.72 | -3.3% |
| 47 | YLDE | LEGG MASON ETF INVT | — | 2,498.0 | $135K | 0.02% | +320.0 | +14.7% | $53.99 | +5.3% |
| 48 | T | AT&T INC | Communication Services | 4,650.0 | $135K | 0.02% | +39.0 | +0.8% | $28.99 | -24.3% |
| 49 | MPLX | MPLX LP | Energy | 2,173.0 | $124K | 0.02% | +40.0 | +1.9% | $57.06 | +0.1% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 762.0 | $120K | 0.02% | +612.0 | +408.0% | $157.28 | -10.0% |
| 51 | CDEI | MORGAN STANLEY ETF TRUST | — | 1,335.0 | $104K | 0.02% | +111.0 | +9.1% | $77.59 | +17.1% |
| 52 | OKE | ONEOK INC NEW | Energy | 1,112.0 | $101K | 0.02% | +14.0 | +1.3% | $90.40 | +3.5% |
| 53 | LIN | LINDE PLC | Basic Materials | 177.0 | $88K | 0.01% | +1.0 | +0.6% | $494.98 | +3.4% |
| 54 | VFH | VANGUARD WORLD FD | — | 715.0 | $86K | 0.01% | +10.0 | +1.4% | $120.81 | +13.7% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 869.0 | $78K | 0.01% | +25.0 | +3.0% | $89.55 | +17.0% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,474.0 | $74K | 0.01% | +23.0 | +1.6% | $50.19 | -13.2% |
| 57 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,276.0 | $70K | 0.01% | +75.0 | +1.8% | $16.43 | +35.7% |
| 58 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 259.0 | $70K | 0.01% | +2.0 | +0.8% | $270.45 | +16.7% |
| 59 | XJH | ISHARES TR | — | 1,316.0 | $60K | 0.01% | +120.0 | +10.0% | $45.37 | +12.1% |
| 60 | ESGD | ISHARES TR | — | 620.0 | $59K | 0.01% | +54.0 | +9.5% | $95.62 | +6.3% |
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
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%