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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 175.0 | $4K | 0.00% | NEW | — | $23.13 | -13.2% |
| 22 | ELF | E L F BEAUTY INC | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $74.00 | +26.6% |
| 23 | JEDI | ETF SER SOLUTIONS | — | 110.0 | $3K | — | NEW | — | $29.05 | +3.9% |
| 24 | FISV | FISERV INC | Technology | 50.0 | $2K | — | NEW | — | $49.06 | +7.9% |
| 25 | IONQ | IONQ INC | Technology | 40.0 | $2K | — | NEW | — | $53.27 | -15.9% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 19.0 | $2K | — | NEW | — | $101.68 | -22.0% |
| 27 | THRM | GENTHERM INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $34.12 | +24.7% |
| 28 | CIFR | CIPHER DIGITAL INC | Financial Services | 42.0 | $1K | — | NEW | — | $24.50 | -32.4% |
| 29 | LUNR | INTUITIVE MACHINES INC | Industrials | 44.0 | $942.0 | — | NEW | — | $21.41 | -8.3% |
| 30 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50.0 | $755.0 | — | NEW | — | $15.10 | +53.0% |
| 31 | TEM | TEMPUS AI INC | Healthcare | 13.0 | $754.0 | — | NEW | — | $58.00 | -14.0% |
| 32 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98.0 | $753.0 | — | NEW | — | $7.68 | -20.0% |
| 33 | QTRX | QUANTERIX CORP | Healthcare | 150.0 | $648.0 | — | NEW | — | $4.32 | -35.5% |
| 34 | IREN | IREN LIMITED | Financial Services | 14.0 | $641.0 | — | NEW | — | $45.79 | -7.5% |
| 35 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.0 | $247.0 | — | NEW | — | $41.17 | -3.8% |
| 36 | PATH | UIPATH INC | Technology | 20.0 | $218.0 | — | NEW | — | $10.90 | +42.6% |
| 37 | DOMO | DOMO INC | Technology | 50.0 | $157.0 | — | NEW | — | $3.14 | +19.3% |
| 38 | KSCP | KNIGHTSCOPE INC | Industrials | 30.0 | $64.0 | — | NEW | — | $2.13 | -33.2% |
| 39 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6.0 | $26.0 | — | NEW | — | $4.33 | -0.6% |
| 40 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 2.0 | $20.0 | — | NEW | — | $10.00 | +22.3% |
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
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%