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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 763.0 | $58K | 0.01% | NEW | — | $75.91 | -31.4% |
| 262 | IAU | ISHARES GOLD TR | Financial Services | 707.0 | $57K | 0.01% | NEW | — | $81.17 | +5.7% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $57K | 0.01% | NEW | — | $570.21 | -5.2% |
| 264 | MAC | MACERICH CO | Real Estate | 3,038.0 | $56K | 0.01% | NEW | — | $18.46 | +17.0% |
| 265 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 269.0 | $56K | 0.01% | NEW | — | $207.81 | -42.7% |
| 266 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,071.0 | $55K | 0.01% | NEW | — | $51.56 | +3.5% |
| 267 | HODL | VANECK BITCOIN ETF | — | 2,208.0 | $55K | 0.01% | NEW | — | $24.73 | -12.2% |
| 268 | ESGD | ISHARES TR | — | 566.0 | $54K | 0.01% | NEW | — | $95.09 | +6.7% |
| 269 | XJH | ISHARES TR | — | 1,196.0 | $53K | 0.01% | NEW | — | $44.65 | +8.8% |
| 270 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,070.0 | $53K | 0.01% | NEW | — | $49.17 | -1.1% |
| 271 | SHY | ISHARES TR | — | 600.0 | $50K | 0.01% | NEW | — | $82.82 | -0.9% |
| 272 | DFAT | DIMENSIONAL ETF TRUST | — | 832.0 | $50K | 0.01% | NEW | — | $59.54 | +10.6% |
| 273 | ANET | ARISTA NETWORKS INC | Technology | 373.0 | $49K | 0.01% | NEW | — | $131.03 | +8.1% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 729.0 | $49K | 0.01% | NEW | — | $67.03 | +22.6% |
| 275 | SRE | SEMPRA | Utilities | 553.0 | $49K | 0.01% | NEW | — | $88.29 | +2.4% |
| 276 | SPSM | SPDR SERIES TRUST | — | 1,034.0 | $48K | 0.01% | NEW | — | $46.86 | +11.6% |
| 277 | RDDT | REDDIT INC | Communication Services | 200.0 | $46K | 0.01% | NEW | — | $229.87 | -31.2% |
| 278 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,896.0 | $46K | 0.01% | NEW | — | $24.02 | +37.8% |
| 279 | NVO | NOVO-NORDISK A S | Healthcare | 895.0 | $46K | 0.01% | NEW | — | $50.86 | -12.0% |
| 280 | AXON | AXON ENTERPRISE INC | Industrials | 75.0 | $43K | 0.01% | NEW | — | $567.93 | -29.7% |
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
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%