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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MET | METLIFE INC | Financial Services | 226.0 | $16K | 0.00% | +2.0 | +0.9% | $70.67 | +32.1% |
| 382 | APLD | APPLIED DIGITAL CORP | Technology | 671.0 | $16K | 0.00% | — | — | $23.74 | +26.6% |
| 383 | PDP | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $16K | 0.00% | — | — | $120.75 | +15.7% |
| 384 | HUM | HUMANA INC | Healthcare | 90.0 | $16K | 0.00% | — | — | $173.40 | +133.4% |
| 385 | STT | STATE STR CORP | Financial Services | 123.0 | $16K | 0.00% | — | — | $126.56 | +44.8% |
| 386 | BWXT | BWX TECHNOLOGIES INC | Industrials | 75.0 | $15K | 0.00% | — | — | $205.05 | -15.6% |
| 387 | CSIQ | CANADIAN SOLAR INC | Energy | 1,110.0 | $15K | 0.00% | — | — | $13.85 | +11.0% |
| 388 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.00% | — | — | $901.71 | +6.4% |
| 389 | WPC | WP CAREY INC | Real Estate | 223.0 | $15K | 0.00% | — | — | $67.96 | +10.7% |
| 390 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 700.0 | $15K | 0.00% | — | — | $21.48 | -21.5% |
| 391 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 74.0 | $15K | 0.00% | +5.0 | +7.2% | $195.99 | +5.5% |
| 392 | DOLE | DOLE PLC | Consumer Defensive | 1,000.0 | $14K | 0.00% | — | — | $14.29 | -2.2% |
| 393 | AQWA | GLOBAL X FDS | — | 752.0 | $14K | 0.00% | +575.0 | +324.9% | $18.98 | -0.6% |
| 394 | FANG | DIAMONDBACK ENERGY INC | Energy | 72.0 | $14K | 0.00% | — | — | $197.79 | +1.0% |
| 395 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 350.0 | $14K | 0.00% | — | — | $40.68 | +0.7% |
| 396 | XT | ISHARES TR | — | 208.0 | $14K | 0.00% | — | — | $68.11 | +18.3% |
| 397 | CTRA | COTERRA ENERGY INC | Energy | 403.0 | $14K | 0.00% | — | — | $35.14 | -7.3% |
| 398 | SNX | TD SYNNEX CORPORATION | Technology | 82.0 | $14K | 0.00% | — | — | $168.72 | +47.8% |
| 399 | WEC | WEC ENERGY GROUP INC | Utilities | 119.0 | $14K | 0.00% | — | — | $115.77 | -3.4% |
| 400 | VGSH | VANGUARD SCOTTSDALE FDS | — | 230.0 | $13K | 0.00% | -355.0 | -60.7% | $58.54 | -0.8% |
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
29.5%
Technology
18.8%
Consumer Defensive
13.0%
Communication Services
9.5%
Consumer Cyclical
8.6%
Industrials
7.8%
Healthcare
5.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
0.9%