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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XEL | XCEL ENERGY INC | Utilities | 162.0 | $12K | 0.00% | NEW | — | $73.86 | +5.5% |
| 402 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 700.0 | $12K | 0.00% | NEW | — | $16.66 | +18.4% |
| 403 | DFIV | DIMENSIONAL ETF TRUST | — | 233.0 | $12K | 0.00% | NEW | — | $49.92 | +10.9% |
| 404 | IGV | ISHARES TR | — | 110.0 | $12K | 0.00% | NEW | — | $105.69 | -12.1% |
| 405 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 245.0 | $11K | 0.00% | NEW | — | $46.10 | +2.7% |
| 406 | SMB | VANECK ETF TRUST | — | 645.0 | $11K | 0.00% | NEW | — | $17.42 | -1.1% |
| 407 | — | FIRST TR EXCHNG TRADED FD VI | — | 320.0 | $11K | 0.00% | NEW | — | $34.88 | — |
| 408 | — | FORTINET INC | — | 140.0 | $11K | 0.00% | NEW | — | $79.41 | — |
| 409 | — | GLOBUS MED INC | — | 127.0 | $11K | 0.00% | NEW | — | $87.31 | — |
| 410 | MYRG | MYR GROUP INC DEL | Industrials | 50.0 | $11K | 0.00% | NEW | — | $218.50 | +113.9% |
| 411 | AME | AMETEK INC | Industrials | 53.0 | $11K | 0.00% | NEW | — | $205.32 | +9.9% |
| 412 | TAN | INVESCO EXCH TRADED FD TR II | — | 221.0 | $11K | 0.00% | NEW | — | $49.23 | +27.2% |
| 413 | MTZ | MASTEC INC | Industrials | 50.0 | $11K | 0.00% | NEW | — | $217.38 | +90.9% |
| 414 | FANG | DIAMONDBACK ENERGY INC | Energy | 72.0 | $11K | 0.00% | NEW | — | $150.33 | +35.4% |
| 415 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 950.0 | $11K | 0.00% | NEW | — | $11.31 | +8.1% |
| 416 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2146.20 | -9.7% |
| 417 | TLH | ISHARES TR | — | 105.0 | $11K | 0.00% | NEW | — | $101.68 | -3.9% |
| 418 | EMR | EMERSON ELEC CO | Industrials | 80.0 | $11K | 0.00% | NEW | — | $133.28 | -0.2% |
| 419 | CTRA | COTERRA ENERGY INC | Energy | 403.0 | $11K | 0.00% | NEW | — | $26.32 | +23.7% |
| 420 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 76.0 | $10K | 0.00% | NEW | — | $137.80 | -2.8% |
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
29.6%
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%