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 | GGB | GERDAU SA | Basic Materials | 2,135.0 | $9K | 0.00% | — | — | $4.04 | +15.6% |
| 462 | RNST | RENASANT CORP | Financial Services | 202.0 | $9K | 0.00% | — | — | $42.54 | +0.1% |
| 463 | BAX | BAXTER INTL INC | Healthcare | 400.0 | $9K | 0.00% | — | — | $21.34 | +21.5% |
| 464 | EWA | ISHARES INC | — | 300.0 | $8K | 0.00% | — | — | $28.16 | +5.1% |
| 465 | COF | CAPITAL ONE FINL CORP | Financial Services | 42.0 | $8K | 0.00% | — | — | $199.38 | +11.1% |
| 466 | AYI | ACUITY INC | Industrials | 22.0 | $8K | 0.00% | — | — | $376.68 | -8.3% |
| 467 | VXF | VANGUARD INDEX FDS | — | 33.0 | $8K | 0.00% | NEW | — | $246.79 | -0.4% |
| 468 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | — | — | $576.71 | -9.3% |
| 469 | VST | VISTRA CORP | Utilities | 50.0 | $8K | 0.00% | — | — | $159.10 | -11.7% |
| 470 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 160.0 | $8K | 0.00% | NEW | — | $48.66 | +8.5% |
| 471 | CVS | CVS HEALTH CORP | Healthcare | 73.0 | $8K | 0.00% | — | — | $103.81 | -8.6% |
| 472 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130.0 | $8K | 0.00% | -100.0 | -43.5% | $58.20 | -0.1% |
| 473 | SMR | NUSCALE PWR CORP | Utilities | 750.0 | $8K | 0.00% | -916.0 | -55.0% | $10.03 | -14.0% |
| 474 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $7K | 0.00% | — | — | $255.90 | +25.6% |
| 475 | JBL | JABIL INC | Technology | 19.0 | $7K | 0.00% | — | — | $385.53 | -12.2% |
| 476 | CSL | CARLISLE COS INC | Industrials | 20.0 | $7K | 0.00% | — | — | $362.75 | -1.8% |
| 477 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35.0 | $7K | 0.00% | — | — | $206.03 | +6.2% |
| 478 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 113.0 | $7K | 0.00% | +3.0 | +2.7% | $63.74 | +13.9% |
| 479 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $71.81 | -32.5% |
| 480 | WMB | WILLIAMS COS INC | Energy | 96.0 | $7K | 0.00% | — | — | $74.34 | +1.1% |
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
30.4%
Technology
20.7%
Consumer Defensive
11.7%
Communication Services
9.9%
Consumer Cyclical
8.6%
Industrials
7.5%
Healthcare
5.5%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%