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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 443.0 | $37K | 0.01% | — | — | $83.39 | -1.3% |
| 302 | HODL | VANECK BITCOIN ETF | — | 2,208.0 | $37K | 0.01% | — | — | $16.61 | +10.0% |
| 303 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $36K | 0.01% | — | — | $90.10 | -3.8% |
| 304 | HUM | HUMANA INC | Healthcare | 90.0 | $36K | 0.01% | — | — | $397.22 | -3.8% |
| 305 | CSX | CSX CORP | Industrials | 750.0 | $36K | 0.01% | — | — | $47.53 | +5.7% |
| 306 | XLE | SELECT SECTOR SPDR TR | — | 665.0 | $35K | 0.01% | -196.0 | -22.8% | $53.13 | +19.8% |
| 307 | ILCG | ISHARES TR | — | 301.0 | $35K | 0.01% | — | — | $116.93 | -0.8% |
| 308 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 7,601.0 | $35K | 0.01% | +138.0 | +1.9% | $4.62 | -13.0% |
| 309 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 305.0 | $35K | 0.01% | — | — | $114.71 | -0.3% |
| 310 | AMP | AMERIPRISE FINL INC | Financial Services | 76.0 | $35K | 0.01% | — | — | $458.76 | +22.5% |
| 311 | RDDT | REDDIT INC | Communication Services | 200.0 | $35K | 0.01% | — | — | $173.58 | -8.8% |
| 312 | SJM | SMUCKER J M CO | Consumer Defensive | 307.0 | $35K | 0.01% | +2.0 | +0.7% | $112.57 | +5.3% |
| 313 | PRU | PRUDENTIAL FINL INC | Financial Services | 304.0 | $33K | 0.01% | -259.0 | -46.0% | $107.93 | +15.4% |
| 314 | UAL | UNITED AIRLS HLDGS INC | Industrials | 240.0 | $33K | 0.01% | — | — | $135.99 | -12.7% |
| 315 | IVOG | VANGUARD ADMIRAL FDS INC | — | 221.0 | $32K | 0.01% | — | — | $146.30 | -0.5% |
| 316 | WTRG | ESSENTIAL UTILS INC | Utilities | 842.0 | $32K | 0.01% | +8.0 | +1.0% | $38.30 | +5.4% |
| 317 | CRWV | COREWEAVE INC | Technology | 320.0 | $32K | 0.01% | — | — | $99.54 | -6.4% |
| 318 | ENPH | ENPHASE ENERGY INC | Energy | 640.0 | $32K | 0.01% | — | — | $49.24 | -23.7% |
| 319 | MRVL | MARVELL TECHNOLOGY INC | Technology | 105.0 | $31K | 0.01% | — | — | $298.49 | -27.6% |
| 320 | VNQ | VANGUARD INDEX FDS | — | 323.0 | $31K | 0.01% | +3.0 | +0.9% | $96.43 | +1.2% |
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%