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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFMF | VANGUARD WELLINGTON FD | — | 13.0 | $2K | — | +2.0 | +18.2% | $179.69 | +3.7% |
| 82 | SCZ | ISHARES TR | — | 22.0 | $2K | — | +1.0 | +4.8% | $81.27 | +5.5% |
| 83 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | $146.0 | — | +1.0 | +33.3% | $36.50 | +6.5% |
| 84 | HPQ | HP INC | Technology | 4.0 | $88.0 | — | +1.0 | +33.3% | $22.00 | +35.4% |
| 85 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18.0 | $66.0 | — | +5.0 | +38.5% | $3.67 | -20.7% |
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%