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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PDP | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $15K | 0.00% | NEW | — | $116.41 | +20.0% |
| 382 | RUN | SUNRUN INC | Energy | 820.0 | $15K | 0.00% | NEW | — | $18.40 | -37.8% |
| 383 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.00% | NEW | — | $885.00 | +8.4% |
| 384 | DOLE | DOLE PLC | Consumer Defensive | 1,000.0 | $15K | 0.00% | NEW | — | $14.99 | -6.8% |
| 385 | XT | ISHARES TR | — | 208.0 | $14K | 0.00% | NEW | — | $69.70 | +15.6% |
| 386 | WPC | WP CAREY INC | Real Estate | 223.0 | $14K | 0.00% | NEW | — | $64.36 | +16.9% |
| 387 | SLG | SL GREEN RLTY CORP | Real Estate | 300.0 | $14K | 0.00% | NEW | — | $45.87 | +10.8% |
| 388 | L | LOEWS CORP | Financial Services | 125.0 | $13K | 0.00% | NEW | — | $105.31 | +8.8% |
| 389 | SCHE | SCHWAB STRATEGIC TR | — | 399.0 | $13K | 0.00% | NEW | — | $32.78 | +10.0% |
| 390 | NXT | NEXTPOWER INC | Technology | 150.0 | $13K | 0.00% | NEW | — | $87.11 | +21.3% |
| 391 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81.0 | $13K | 0.00% | NEW | — | $160.59 | +4.6% |
| 392 | BWXT | BWX TECHNOLOGIES INC | Industrials | 75.0 | $13K | 0.00% | NEW | — | $173.09 | -0.0% |
| 393 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $13K | 0.00% | NEW | — | $51.75 | +7.1% |
| 394 | NEAR | ISHARES U S ETF TR | — | 250.0 | $13K | 0.00% | NEW | — | $51.10 | -1.2% |
| 395 | CGNX | COGNEX CORP | Technology | 350.0 | $13K | 0.00% | NEW | — | $35.98 | +74.9% |
| 396 | WEC | WEC ENERGY GROUP INC | Utilities | 119.0 | $13K | 0.00% | NEW | — | $105.46 | +6.0% |
| 397 | SNX | TD SYNNEX CORPORATION | Technology | 82.0 | $12K | 0.00% | NEW | — | $150.23 | +65.9% |
| 398 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 620.0 | $12K | 0.00% | NEW | — | $19.71 | -9.9% |
| 399 | ARKW | ARK ETF TR | — | 81.0 | $12K | 0.00% | NEW | — | $148.06 | -1.1% |
| 400 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 69.0 | $12K | 0.00% | NEW | — | $173.54 | +19.2% |
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
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%