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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21.0 | $4K | 0.00% | NEW | — | $213.33 | +37.9% |
| 522 | COLB | COLUMBIA BKG SYS INC | Financial Services | 155.0 | $4K | 0.00% | NEW | — | $27.95 | +4.2% |
| 523 | JBL | JABIL INC | Technology | 19.0 | $4K | 0.00% | NEW | — | $228.05 | +55.4% |
| 524 | KKR | KKR & CO INC | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $128.61 | -22.6% |
| 525 | DTM | DT MIDSTREAM INC | Energy | 34.0 | $4K | 0.00% | NEW | — | $119.71 | +23.7% |
| 526 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.00% | NEW | — | $141.46 | +27.5% |
| 527 | SLB | SLB LIMITED | Energy | 101.0 | $4K | 0.00% | NEW | — | $38.33 | +45.5% |
| 528 | CC | CHEMOURS CO | Basic Materials | 325.0 | $4K | 0.00% | NEW | — | $11.79 | +96.2% |
| 529 | XAR | SPDR SERIES TRUST | — | 16.0 | $4K | 0.00% | NEW | — | $235.81 | +10.5% |
| 530 | UPRO | PROSHARES TR | — | 31.0 | $4K | 0.00% | NEW | — | $115.77 | +20.7% |
| 531 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 500.0 | $3K | 0.00% | NEW | — | $6.98 | -61.6% |
| 532 | USFD | US FOODS HLDG CORP | Consumer Defensive | 46.0 | $3K | 0.00% | NEW | — | $75.33 | +11.5% |
| 533 | AOR | ISHARES TR | — | 53.0 | $3K | 0.00% | NEW | — | $64.74 | +5.2% |
| 534 | DVN | DEVON ENERGY CORP NEW | Energy | 93.0 | $3K | 0.00% | NEW | — | $36.65 | +28.9% |
| 535 | ET | ENERGY TRANSFER L P | Energy | 204.0 | $3K | 0.00% | NEW | — | $16.47 | +23.6% |
| 536 | NU | NU HLDGS LTD | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $16.74 | -22.8% |
| 537 | AQWA | GLOBAL X FDS | — | 177.0 | $3K | 0.00% | NEW | — | $18.77 | -1.6% |
| 538 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $3K | 0.00% | NEW | — | $54.15 | +118.6% |
| 539 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40.0 | $3K | 0.00% | NEW | — | $79.75 | -1.2% |
| 540 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 500.0 | $3K | 0.00% | NEW | — | $6.34 | +244.6% |
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%