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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 500.0 | $30K | 0.01% | NEW | — | $59.67 | +3.9% |
| 322 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 305.0 | $29K | 0.01% | NEW | — | $96.70 | +13.8% |
| 323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 730.0 | $29K | 0.01% | NEW | — | $40.20 | +16.9% |
| 324 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 541.0 | $29K | 0.01% | NEW | — | $53.83 | +14.5% |
| 325 | FR | FIRST INDL RLTY TR INC | Real Estate | 507.0 | $29K | 0.01% | NEW | — | $57.31 | +7.8% |
| 326 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89.0 | $29K | 0.01% | NEW | — | $322.76 | -7.1% |
| 327 | CRWV | COREWEAVE INC | Technology | 401.0 | $29K | 0.01% | NEW | — | $71.61 | +37.4% |
| 328 | UNIT | UNITI GROUP LLC | Real Estate | 4,039.0 | $28K | 0.01% | NEW | — | $7.01 | +51.5% |
| 329 | VNQ | VANGUARD INDEX FDS | — | 317.0 | $28K | 0.01% | NEW | — | $88.44 | +7.9% |
| 330 | NVT | NVENT ELECTRIC PLC | Industrials | 274.0 | $28K | 0.01% | NEW | — | $101.96 | +56.4% |
| 331 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $28K | 0.01% | NEW | — | $206.44 | +0.2% |
| 332 | IT | GARTNER INC | Technology | 110.0 | $28K | 0.01% | NEW | — | $252.28 | -37.8% |
| 333 | CSX | CSX CORP | Industrials | 750.0 | $27K | 0.01% | NEW | — | $36.25 | +28.2% |
| 334 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 604.0 | $27K | 0.01% | NEW | — | $44.59 | +29.9% |
| 335 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 440.0 | $27K | 0.01% | NEW | — | $61.07 | +5.6% |
| 336 | UAL | UNITED AIRLS HLDGS INC | Industrials | 240.0 | $27K | 0.01% | NEW | — | $111.82 | -20.3% |
| 337 | SCHD | SCHWAB STRATEGIC TR | — | 975.0 | $27K | 0.00% | NEW | — | $27.43 | +17.2% |
| 338 | DNN | DENISON MINES CORP | Energy | 10,000.0 | $27K | 0.00% | NEW | — | $2.66 | +18.8% |
| 339 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,028.0 | $27K | 0.00% | NEW | — | $25.81 | -12.4% |
| 340 | IGSB | ISHARES TR | — | 500.0 | $26K | 0.00% | NEW | — | $52.88 | -1.3% |
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%