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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 862.0 | $20K | 0.00% | NEW | — | $23.65 | +5.7% |
| 362 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 224.0 | $20K | 0.00% | NEW | — | $89.92 | -6.9% |
| 363 | VSS | VANGUARD INTL EQUITY INDEX F | — | 139.0 | $20K | 0.00% | NEW | — | $143.49 | +10.2% |
| 364 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 250.0 | $20K | 0.00% | NEW | — | $79.57 | -2.5% |
| 365 | FTEC | FIDELITY COVINGTON TRUST | — | 88.0 | $20K | 0.00% | NEW | — | $225.75 | +18.6% |
| 366 | XYL | XYLEM INC | Industrials | 146.0 | $20K | 0.00% | NEW | — | $135.84 | -20.4% |
| 367 | IYC | ISHARES TR | — | 190.0 | $20K | 0.00% | NEW | — | $103.13 | -2.1% |
| 368 | LAND | GLADSTONE LD CORP | Real Estate | 2,052.0 | $19K | 0.00% | NEW | — | $9.15 | +2.8% |
| 369 | AON | AON PLC | Financial Services | 52.0 | $18K | 0.00% | NEW | — | $352.88 | -7.5% |
| 370 | KVUE | KENVUE INC | Consumer Defensive | 1,031.0 | $18K | 0.00% | NEW | — | $17.25 | -0.8% |
| 371 | MET | METLIFE INC | Financial Services | 224.0 | $18K | 0.00% | NEW | — | $78.95 | +1.1% |
| 372 | DOW | DOW INC | Basic Materials | 727.0 | $17K | 0.00% | NEW | — | $23.38 | +65.7% |
| 373 | GBX | GREENBRIER COS INC | Industrials | 361.0 | $17K | 0.00% | NEW | — | $46.74 | +1.9% |
| 374 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 362.0 | $16K | 0.00% | NEW | — | $45.46 | +26.9% |
| 375 | APLD | APPLIED DIGITAL CORP | Technology | 671.0 | $16K | 0.00% | NEW | — | $24.52 | +59.6% |
| 376 | LMT | LOCKHEED MARTIN CORP | Industrials | 34.0 | $16K | 0.00% | NEW | — | $482.03 | +7.0% |
| 377 | STT | STATE STR CORP | Financial Services | 123.0 | $16K | 0.00% | NEW | — | $129.02 | +18.5% |
| 378 | AEIS | ADVANCED ENERGY INDS | Industrials | 75.0 | $16K | 0.00% | NEW | — | $209.47 | +47.5% |
| 379 | CB | CHUBB LIMITED | Financial Services | 50.0 | $16K | 0.00% | NEW | — | $312.12 | +5.8% |
| 380 | XLU | SELECT SECTOR SPDR TR | — | 360.0 | $15K | 0.00% | NEW | — | $42.69 | +2.9% |
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%