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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSIQ | CANADIAN SOLAR INC | Energy | 1,110.0 | $26K | 0.00% | NEW | — | $23.77 | -35.3% |
| 342 | JOBY | JOBY AVIATION INC | Industrials | 1,925.0 | $25K | 0.00% | NEW | — | $13.20 | -42.0% |
| 343 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,550.0 | $25K | 0.00% | NEW | — | $16.08 | +13.2% |
| 344 | ED | CONSOLIDATED EDISON INC | Utilities | 250.0 | $25K | 0.00% | NEW | — | $99.32 | +10.6% |
| 345 | SUSC | ISHARES TR | — | 1,046.0 | $24K | 0.00% | NEW | — | $23.38 | -2.5% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 150.0 | $24K | 0.00% | NEW | — | $161.96 | -14.4% |
| 347 | GLW | CORNING INC | Technology | 275.0 | $24K | 0.00% | NEW | — | $87.56 | +85.5% |
| 348 | SMR | NUSCALE PWR CORP | Utilities | 1,666.0 | $24K | 0.00% | NEW | — | $14.17 | -38.5% |
| 349 | HUM | HUMANA INC | Healthcare | 90.0 | $23K | 0.00% | NEW | — | $256.13 | +57.9% |
| 350 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 864.0 | $23K | 0.00% | NEW | — | $26.33 | -11.1% |
| 351 | CCL | CARNIVAL CORP | Consumer Cyclical | 736.0 | $22K | 0.00% | NEW | — | $30.54 | -14.3% |
| 352 | ARCC | ARES CAPITAL CORP | Financial Services | 1,099.0 | $22K | 0.00% | NEW | — | $20.23 | -6.3% |
| 353 | VIGI | VANGUARD WHITEHALL FDS | — | 240.0 | $22K | 0.00% | NEW | — | $91.45 | +3.8% |
| 354 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,543.0 | $22K | 0.00% | NEW | — | $13.97 | +18.4% |
| 355 | ITA | ISHARES TR | — | 100.0 | $21K | 0.00% | NEW | — | $214.69 | +7.0% |
| 356 | MU | MICRON TECHNOLOGY INC | Technology | 75.0 | $21K | 0.00% | NEW | — | $285.41 | +240.1% |
| 357 | DLS | WISDOMTREE TR | — | 263.0 | $21K | 0.00% | NEW | — | $80.88 | +5.1% |
| 358 | TROW | PRICE T ROWE GROUP INC | Financial Services | 207.0 | $21K | 0.00% | NEW | — | $102.55 | +14.7% |
| 359 | SLYG | SPDR SERIES TRUST | — | 220.0 | $21K | 0.00% | NEW | — | $94.19 | +23.1% |
| 360 | ENPH | ENPHASE ENERGY INC | Energy | 640.0 | $21K | 0.00% | NEW | — | $32.05 | +24.6% |
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%