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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $7K | 0.00% | — | — | $230.90 | +15.0% |
| 482 | DXYZ | DESTINY TECH100 INC | — | 250.0 | $7K | 0.00% | — | — | $26.78 | -6.6% |
| 483 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 444.0 | $7K | 0.00% | +7.0 | +1.6% | $15.07 | +2.9% |
| 484 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 84.0 | $7K | 0.00% | — | — | $79.55 | +25.9% |
| 485 | CSL | CARLISLE COS INC | Industrials | 20.0 | $7K | 0.00% | — | — | $333.65 | -2.2% |
| 486 | LOUP | INNOVATOR ETFS TRUST | — | 95.0 | $7K | 0.00% | — | — | $68.85 | +29.6% |
| 487 | WRB | BERKLEY W R CORP | Financial Services | 98.0 | $6K | 0.00% | — | — | $66.29 | +9.7% |
| 488 | POST | POST HLDGS INC | Consumer Defensive | 64.0 | $6K | 0.00% | — | — | $98.88 | -11.1% |
| 489 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105.0 | $6K | 0.00% | — | — | $58.78 | +4.8% |
| 490 | AYI | ACUITY INC | Industrials | 22.0 | $6K | 0.00% | — | — | $280.23 | +16.1% |
| 491 | SCHH | SCHWAB STRATEGIC TR | — | 278.0 | $6K | 0.00% | — | — | $21.50 | +13.9% |
| 492 | SOXX | ISHARES TR | — | 18.0 | $6K | 0.00% | — | — | $328.67 | +66.7% |
| 493 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 105.0 | $6K | 0.00% | — | — | $54.72 | +9.6% |
| 494 | WWD | WOODWARD INC | Industrials | 16.0 | $6K | 0.00% | — | — | $357.94 | +12.3% |
| 495 | SWMR | SWARMER INC | Technology | 120.0 | $6K | 0.00% | NEW | — | $47.20 | -5.5% |
| 496 | STNE | STONECO LTD | Technology | 400.0 | $6K | 0.00% | — | — | $14.12 | -22.2% |
| 497 | ARTY | ISHARES TR | — | 119.0 | $6K | 0.00% | — | — | $46.60 | +46.6% |
| 498 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26.0 | $6K | 0.00% | — | — | $212.23 | +7.7% |
| 499 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 79.0 | $5K | 0.00% | — | — | $68.25 | +15.6% |
| 500 | VAW | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | — | — | $224.12 | -0.5% |
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%