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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPEM | SPDR INDEX SHS FDS | — | 24.0 | $1K | — | — | — | $51.79 | -0.1% |
| 562 | GFS | GLOBALFOUNDRIES INC | Technology | 15.0 | $1K | — | — | — | $82.47 | -39.5% |
| 563 | VTRS | VIATRIS INC | Healthcare | 68.0 | $1K | — | — | — | $15.88 | +1.8% |
| 564 | CIFR | CIPHER DIGITAL INC | Financial Services | 42.0 | $1K | — | NEW | — | $24.50 | -34.3% |
| 565 | LUNR | INTUITIVE MACHINES INC | Industrials | 44.0 | $942.0 | — | NEW | — | $21.41 | -9.8% |
| 566 | DFSV | DIMENSIONAL ETF TRUST | — | 21.0 | $828.0 | — | — | — | $39.43 | +2.2% |
| 567 | COWG | PACER FDS TR | — | 20.0 | $807.0 | — | — | — | $40.35 | -1.8% |
| 568 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50.0 | $755.0 | — | NEW | — | $15.10 | +57.2% |
| 569 | TEM | TEMPUS AI INC | Healthcare | 13.0 | $754.0 | — | NEW | — | $58.00 | -14.9% |
| 570 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98.0 | $753.0 | — | NEW | — | $7.68 | -20.2% |
| 571 | IYZ | ISHARES TR | — | 17.0 | $720.0 | — | — | — | $42.35 | +1.9% |
| 572 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $697.0 | — | — | — | $63.36 | -15.3% |
| 573 | QTRX | QUANTERIX CORP | Healthcare | 150.0 | $648.0 | — | NEW | — | $4.32 | -38.0% |
| 574 | IREN | IREN LIMITED | Financial Services | 14.0 | $641.0 | — | NEW | — | $45.79 | -8.3% |
| 575 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20.0 | $638.0 | — | — | — | $31.90 | +9.9% |
| 576 | NOK | NOKIA CORP | Technology | 39.0 | $518.0 | — | — | — | $13.28 | -21.8% |
| 577 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $440.0 | — | — | — | $146.67 | -9.8% |
| 578 | VONV | VANGUARD SCOTTSDALE FDS | — | 3.0 | $319.0 | — | — | — | $106.33 | +5.9% |
| 579 | CNXC | CONCENTRIX CORP | Technology | 12.0 | $269.0 | — | — | — | $22.42 | +5.6% |
| 580 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.0 | $247.0 | — | NEW | — | $41.17 | -4.2% |
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%