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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 100.0 | $27K | 0.00% | -45.0 | -31.0% | $270.47 | +5.6% |
| 122 | MYRG | MYR GROUP INC | Industrials | 50.0 | $25K | 0.00% | -50.0 | -50.0% | $500.40 | -35.3% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 199.0 | $23K | 0.00% | -895.0 | -81.8% | $116.67 | +47.3% |
| 124 | MTZ | MASTEC INC | Industrials | 50.0 | $21K | 0.00% | -100.0 | -66.7% | $416.06 | -31.5% |
| 125 | VSS | VANGUARD INTL EQUITY INDEX F | — | 133.0 | $21K | 0.00% | -6.0 | -4.3% | $154.77 | +2.1% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 352.0 | $20K | 0.00% | -189.0 | -34.9% | $57.84 | +8.9% |
| 127 | — | BLUE OWL CAPITAL CORPORATION | — | 1,688.0 | $18K | 0.00% | -2K | -47.6% | $10.87 | — |
| 128 | NXT | NEXTPOWER INC | Technology | 150.0 | $18K | 0.00% | -150.0 | -50.0% | $119.14 | -22.8% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 125.0 | $14K | 0.00% | -84.0 | -40.2% | $113.70 | -2.8% |
| 130 | BP | BP PLC | Energy | 311.0 | $11K | 0.00% | -200.0 | -39.1% | $36.95 | +17.4% |
| 131 | GBX | GREENBRIER COS INC | Industrials | 204.0 | $10K | 0.00% | -159.0 | -43.8% | $48.99 | -8.3% |
| 132 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130.0 | $8K | 0.00% | -100.0 | -43.5% | $58.20 | -0.1% |
| 133 | SMR | NUSCALE PWR CORP | Utilities | 750.0 | $8K | 0.00% | -916.0 | -55.0% | $10.03 | -13.4% |
| 134 | FRTY | THE ALGER ETF TRUST | — | 150.0 | $4K | 0.00% | -206.0 | -57.9% | $24.90 | -6.8% |
| 135 | SOLV | SOLVENTUM CORP | Healthcare | 48.0 | $4K | 0.00% | -1K | -95.4% | $77.17 | +14.0% |
| 136 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 98.0 | $4K | 0.00% | -32.0 | -24.6% | $35.83 | +1.7% |
| 137 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43.0 | $2K | — | -40.0 | -48.2% | $36.02 | +10.1% |
| 138 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 100.0 | $1K | — | -400.0 | -80.0% | $14.10 | -35.4% |
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%