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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 200.0 | $6K | 0.00% | NEW | — | $28.01 | +3.8% |
| 502 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 79.0 | $5K | 0.00% | NEW | — | $69.14 | +22.1% |
| 503 | SOXX | ISHARES TR | — | 18.0 | $5K | 0.00% | NEW | — | $301.17 | +70.1% |
| 504 | CVS | CVS HEALTH CORP | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $79.47 | +19.7% |
| 505 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $206.23 | +2.8% |
| 506 | QBTS | D-WAVE QUANTUM INC | Technology | 205.0 | $5K | 0.00% | NEW | — | $26.15 | -26.5% |
| 507 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 105.0 | $5K | 0.00% | NEW | — | $50.79 | +23.1% |
| 508 | IGRO | ISHARES TR | — | 64.0 | $5K | 0.00% | NEW | — | $82.78 | +5.9% |
| 509 | — | BROWN FORMAN CORP | — | 200.0 | $5K | 0.00% | NEW | — | $26.06 | — |
| 510 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 233.0 | $5K | 0.00% | NEW | — | $22.32 | -30.2% |
| 511 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $88.21 | +14.1% |
| 512 | DNP | DNP SELECT INCOME FD INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.99 | +7.0% |
| 513 | VAW | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | NEW | — | $205.67 | +10.1% |
| 514 | GQI | NATIXIS ETF TR | — | 86.0 | $5K | 0.00% | NEW | — | $56.99 | +2.5% |
| 515 | WWD | WOODWARD INC | Industrials | 16.0 | $5K | 0.00% | NEW | — | $302.38 | +16.0% |
| 516 | PLD | PROLOGIS INC. | Real Estate | 37.0 | $5K | 0.00% | NEW | — | $127.68 | +10.8% |
| 517 | MAGS | LISTED FDS TR | — | 71.0 | $5K | 0.00% | NEW | — | $66.38 | +5.2% |
| 518 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 153.0 | $5K | 0.00% | NEW | — | $30.67 | +9.2% |
| 519 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $166.68 | +5.9% |
| 520 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 173.0 | $5K | 0.00% | NEW | — | $26.18 | -40.7% |
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%