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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HPQ | HP INC | Technology | 1,896.0 | $42K | 0.01% | NEW | — | $22.28 | -6.6% |
| 282 | DCI | DONALDSON INC | Industrials | 474.0 | $42K | 0.01% | NEW | — | $88.68 | -7.6% |
| 283 | DAL | DELTA AIR LINES INC DEL | Industrials | 604.0 | $42K | 0.01% | NEW | — | $69.36 | +1.3% |
| 284 | FRNW | FIDELITY COVINGTON TRUST | — | 2,035.0 | $41K | 0.01% | NEW | — | $20.31 | +28.2% |
| 285 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,819.0 | $41K | 0.01% | NEW | — | $10.67 | +15.4% |
| 286 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190.0 | $41K | 0.01% | NEW | — | $214.16 | +96.6% |
| 287 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 631.0 | $40K | 0.01% | NEW | — | $63.52 | +22.9% |
| 288 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 803.0 | $40K | 0.01% | NEW | — | $49.65 | -12.3% |
| 289 | WS | WORTHINGTON STL INC | Basic Materials | 1,150.0 | $40K | 0.01% | NEW | — | $34.62 | +12.4% |
| 290 | AA | ALCOA CORP | Basic Materials | 733.0 | $39K | 0.01% | NEW | — | $53.14 | +17.8% |
| 291 | — | BLUE OWL CAPITAL CORPORATION | — | 3,128.0 | $39K | 0.01% | NEW | — | $12.43 | — |
| 292 | PSCH | INVESCO EXCH TRADED FD TR II | — | 881.0 | $39K | 0.01% | NEW | — | $44.04 | +1.0% |
| 293 | XLE | SELECT SECTOR SPDR TR | — | 860.0 | $38K | 0.01% | NEW | — | $44.71 | +35.4% |
| 294 | RFG | INVESCO EXCHANGE TRADED FD T | — | 716.0 | $38K | 0.01% | NEW | — | $52.47 | +15.0% |
| 295 | FISV | FISERV INC | Technology | 559.0 | $38K | 0.01% | NEW | — | $67.17 | -17.6% |
| 296 | PPL | PPL CORP | Utilities | 1,064.0 | $37K | 0.01% | NEW | — | $35.03 | -0.4% |
| 297 | AMP | AMERIPRISE FINL INC | Financial Services | 76.0 | $37K | 0.01% | NEW | — | $490.34 | -3.9% |
| 298 | VPU | VANGUARD WORLD FD | — | 201.0 | $37K | 0.01% | NEW | — | $185.31 | +2.7% |
| 299 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 7,341.0 | $37K | 0.01% | NEW | — | $5.00 | +1.0% |
| 300 | IVOG | VANGUARD ADMIRAL FDS INC | — | 300.0 | $36K | 0.01% | NEW | — | $120.20 | +13.3% |
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
29.6%
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%