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 | IGRO | ISHARES TR | — | 64.0 | $6K | 0.00% | — | — | $87.94 | +4.3% |
| 502 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 31.0 | $6K | 0.00% | — | — | $181.16 | +7.8% |
| 503 | — | CRITICAL METALS CORP | — | 545.0 | $6K | 0.00% | — | — | $10.25 | — |
| 504 | VAW | VANGUARD WORLD FD | — | 24.0 | $5K | 0.00% | — | — | $228.33 | +1.4% |
| 505 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28.0 | $5K | 0.00% | — | — | $195.64 | +4.0% |
| 506 | QBTS | D-WAVE QUANTUM INC | Technology | 226.0 | $5K | 0.00% | +21.0 | +10.2% | $23.99 | -18.6% |
| 507 | DNP | DNP SELECT INCOME FD INC | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.79 | +1.2% |
| 508 | — | BROWN FORMAN CORP | — | 200.0 | $5K | 0.00% | — | — | $26.65 | — |
| 509 | GQI | NATIXIS ETF TR | — | 90.0 | $5K | 0.00% | +3.0 | +3.5% | $58.91 | +2.2% |
| 510 | SMH | VANECK ETF TRUST | — | 8.0 | $5K | 0.00% | NEW | — | $656.00 | -13.1% |
| 511 | BIDU | BAIDU INC | Communication Services | 45.0 | $5K | 0.00% | — | — | $114.31 | -20.5% |
| 512 | RGTI | RIGETTI COMPUTING INC | Technology | 265.0 | $5K | 0.00% | — | — | $19.32 | -8.3% |
| 513 | PLD | PROLOGIS INC. | Real Estate | 37.0 | $5K | 0.00% | — | — | $135.49 | +3.3% |
| 514 | DTM | DT MIDSTREAM INC | Energy | 34.0 | $5K | 0.00% | — | — | $146.76 | -7.5% |
| 515 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 233.0 | $5K | 0.00% | — | — | $21.11 | -16.6% |
| 516 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20.0 | $5K | 0.00% | — | — | $237.35 | +3.0% |
| 517 | SLB | SLB LIMITED | Energy | 102.0 | $5K | 0.00% | +1.0 | +1.0% | $46.54 | +14.3% |
| 518 | DTCR | GLOBAL X FDS | — | 155.0 | $5K | 0.00% | NEW | — | $30.37 | -6.3% |
| 519 | USFD | US FOODS HLDG CORP | Consumer Defensive | 46.0 | $5K | 0.00% | — | — | $102.26 | +4.5% |
| 520 | MAGS | LISTED FDS TR | — | 71.0 | $5K | 0.00% | — | — | $64.70 | +3.1% |
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%