Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | C | CITIGROUP INC | Financial Services | 23.0 | $3K | — | — | — | $113.22 | +9.0% |
| 542 | USAI | PACER FDS TR | — | 52.0 | $2K | — | — | — | $47.38 | +1.1% |
| 543 | — | ETORO GROUP LTD | — | 80.0 | $2K | — | — | — | $30.04 | — |
| 544 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 148.0 | $2K | — | -25.0 | -14.4% | $15.89 | -2.2% |
| 545 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 500.0 | $2K | — | — | — | $4.00 | -29.0% |
| 546 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24.0 | $2K | — | — | — | $80.42 | +23.9% |
| 547 | MOS | MOSAIC CO | Basic Materials | 76.0 | $2K | — | +1.0 | +1.3% | $25.38 | -16.8% |
| 548 | GRAL | GRAIL INC | Healthcare | 37.0 | $2K | — | — | — | $51.70 | +15.7% |
| 549 | INOD | INNODATA INC | Technology | 48.0 | $2K | — | — | — | $38.62 | +142.8% |
| 550 | FIVN | FIVE9 INC | Technology | 120.0 | $2K | — | — | — | $15.18 | +37.5% |
| 551 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | — | -500.0 | -80.7% | $15.05 | -11.0% |
| 552 | VFMF | VANGUARD WELLINGTON FD | — | 11.0 | $2K | — | +2.0 | +22.2% | $157.18 | +6.3% |
| 553 | SCZ | ISHARES TR | — | 21.0 | $2K | — | — | — | $80.05 | +5.4% |
| 554 | — | GALAXY DIGITAL INC. | — | 90.0 | $2K | — | — | — | $18.46 | — |
| 555 | SPDW | SPDR INDEX SHS FDS | — | 34.0 | $2K | — | — | — | $45.68 | +8.4% |
| 556 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4.0 | $1K | — | — | — | $291.75 | +3.4% |
| 557 | SPEM | SPDR INDEX SHS FDS | — | 24.0 | $1K | — | — | — | $46.92 | +8.8% |
| 558 | — | KLARNA GROUP PLC | — | 80.0 | $1K | — | — | — | $13.10 | — |
| 559 | VTRS | VIATRIS INC | Healthcare | 68.0 | $919.0 | — | — | — | $13.51 | +22.9% |
| 560 | DFSV | DIMENSIONAL ETF TRUST | — | 21.0 | $746.0 | — | +6.0 | +40.0% | $35.52 | +2.7% |
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
29.5%
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%