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 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 452.0 | $7K | 0.00% | +8.0 | +1.8% | $15.49 | -0.1% |
| 482 | ITRI | ITRON INC | Technology | 80.0 | $7K | 0.00% | — | — | $86.54 | +11.1% |
| 483 | WRB | BERKLEY W R CORP | Financial Services | 98.0 | $7K | 0.00% | — | — | $70.53 | -0.5% |
| 484 | WWD | WOODWARD INC | Industrials | 16.0 | $7K | 0.00% | — | — | $425.50 | -13.9% |
| 485 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 210.0 | $7K | 0.00% | NEW | — | $32.25 | +31.0% |
| 486 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 79.0 | $7K | 0.00% | — | — | $85.44 | -4.2% |
| 487 | CC | CHEMOURS CO | Basic Materials | 325.0 | $7K | 0.00% | — | — | $20.52 | -24.9% |
| 488 | SCHH | SCHWAB STRATEGIC TR | — | 280.0 | $7K | 0.00% | +2.0 | +0.7% | $23.68 | +0.7% |
| 489 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105.0 | $7K | 0.00% | — | — | $62.90 | +5.4% |
| 490 | DXYZ | DESTINY TECH100 INC | — | 250.0 | $6K | 0.00% | — | — | $25.76 | +28.7% |
| 491 | GIS | GENERAL MILLS INC | Consumer Defensive | 184.0 | $6K | 0.00% | — | — | $34.80 | +9.4% |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | 49.0 | $6K | 0.00% | — | — | $127.82 | -0.9% |
| 493 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 105.0 | $6K | 0.00% | — | — | $59.54 | +2.6% |
| 494 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26.0 | $6K | 0.00% | — | — | $238.31 | +5.0% |
| 495 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 57.0 | $6K | 0.00% | — | — | $107.79 | +5.0% |
| 496 | — | BARON ETF TR | — | 250.0 | $6K | 0.00% | NEW | — | $24.40 | — |
| 497 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21.0 | $6K | 0.00% | — | — | $276.24 | -17.3% |
| 498 | — | VELO3D INC | — | 330.0 | $6K | 0.00% | NEW | — | $17.55 | — |
| 499 | FINX | GLOBAL X FDS | — | 230.0 | $6K | 0.00% | — | — | $24.69 | +5.3% |
| 500 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $6K | 0.00% | — | — | $94.55 | -16.0% |
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%