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 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $31K | 0.01% | — | — | $247.78 | +5.3% |
| 322 | SCHD | SCHWAB STRATEGIC TR | — | 975.0 | $31K | 0.01% | — | — | $31.71 | +8.8% |
| 323 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 504.0 | $31K | 0.01% | — | — | $61.32 | -17.0% |
| 324 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 269.0 | $31K | 0.01% | — | — | $114.18 | +4.2% |
| 325 | ORI | OLD REP INTL CORP | Financial Services | 750.0 | $31K | 0.01% | — | — | $40.92 | +3.5% |
| 326 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89.0 | $31K | 0.01% | — | — | $343.88 | +0.4% |
| 327 | DNN | DENISON MINES CORP | Energy | 10,000.0 | $31K | 0.01% | — | — | $3.06 | +2.9% |
| 328 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,558.0 | $31K | 0.01% | — | — | $19.60 | -8.0% |
| 329 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 982.0 | $30K | 0.01% | +15.0 | +1.6% | $30.46 | -0.2% |
| 330 | — | IMMUNITYBIO INC | — | 3,305.0 | $29K | 0.00% | — | — | $8.76 | — |
| 331 | AEIS | ADVANCED ENERGY INDS | Industrials | 75.0 | $28K | 0.00% | -100.0 | -57.1% | $373.17 | -15.7% |
| 332 | ED | CONSOLIDATED EDISON INC | Utilities | 250.0 | $28K | 0.00% | — | — | $110.63 | -1.3% |
| 333 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,021.0 | $27K | 0.00% | NEW | — | $26.66 | +6.8% |
| 334 | ITW | ILLINOIS TOOL WKS INC | Industrials | 100.0 | $27K | 0.00% | -45.0 | -31.0% | $270.47 | +5.2% |
| 335 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 803.0 | $27K | 0.00% | — | — | $33.29 | +9.9% |
| 336 | TRFK | PACER FDS TR | — | 250.0 | $27K | 0.00% | NEW | — | $106.70 | -10.9% |
| 337 | SLYG | SPDR SERIES TRUST | — | 220.0 | $26K | 0.00% | — | — | $119.13 | -1.9% |
| 338 | IGSB | ISHARES TR | — | 500.0 | $26K | 0.00% | — | — | $52.41 | -0.5% |
| 339 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 500.0 | $26K | 0.00% | — | — | $52.04 | +10.8% |
| 340 | FTEC | FIDELITY COVINGTON TRUST | — | 89.0 | $25K | 0.00% | — | — | $284.31 | +0.5% |
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%