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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | F | FORD MTR CO | Consumer Cyclical | 622.0 | $8K | 0.00% | NEW | — | $13.11 | +0.8% |
| 462 | VST | VISTRA CORP | Utilities | 50.0 | $8K | 0.00% | NEW | — | $161.56 | -16.6% |
| 463 | AYI | ACUITY INC | Industrials | 22.0 | $8K | 0.00% | NEW | — | $360.05 | -21.5% |
| 464 | EVRG | EVERGY INC | Utilities | 109.0 | $8K | 0.00% | NEW | — | $72.50 | +12.3% |
| 465 | GGB | GERDAU SA | Basic Materials | 2,135.0 | $8K | 0.00% | NEW | — | $3.69 | +26.3% |
| 466 | EWA | ISHARES INC | — | 300.0 | $8K | 0.00% | NEW | — | $26.19 | +9.8% |
| 467 | RPV | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $8K | 0.00% | NEW | — | $103.28 | +7.8% |
| 468 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,055.0 | $8K | 0.00% | NEW | — | $7.34 | +12.1% |
| 469 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 185.0 | $8K | 0.00% | NEW | — | $41.66 | +6.4% |
| 470 | DXYZ | DESTINY TECH100 INC | — | 250.0 | $8K | 0.00% | NEW | — | $30.63 | +67.9% |
| 471 | BAX | BAXTER INTL INC | Healthcare | 400.0 | $8K | 0.00% | NEW | — | $19.11 | -6.8% |
| 472 | ITT | ITT INC | Industrials | 44.0 | $8K | 0.00% | NEW | — | $173.52 | +12.2% |
| 473 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $8K | 0.00% | NEW | — | $90.08 | +11.8% |
| 474 | SCHB | SCHWAB STRATEGIC TR | — | 288.0 | $8K | 0.00% | NEW | — | $26.23 | +7.9% |
| 475 | FRTY | THE ALGER ETF TRUST | — | 356.0 | $7K | 0.00% | NEW | — | $21.06 | -0.3% |
| 476 | ITRI | ITRON INC | Technology | 80.0 | $7K | 0.00% | NEW | — | $92.86 | -13.4% |
| 477 | GPC | GENUINE PARTS CO | Consumer Cyclical | 60.0 | $7K | 0.00% | NEW | — | $122.97 | -24.6% |
| 478 | LOUP | INNOVATOR ETFS TRUST | — | 95.0 | $7K | 0.00% | NEW | — | $76.41 | +11.9% |
| 479 | VLTO | VERALTO CORP | Industrials | 72.0 | $7K | 0.00% | NEW | — | $99.79 | -13.2% |
| 480 | RNST | RENASANT CORP | Financial Services | 202.0 | $7K | 0.00% | NEW | — | $35.22 | +12.7% |
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%