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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNXC | CONCENTRIX CORP | Technology | 12.0 | $499.0 | — | NEW | — | $41.58 | -43.7% |
| 582 | LCID | LUCID GROUP INC | Consumer Cyclical | 36.0 | $381.0 | — | NEW | — | $10.58 | -40.8% |
| 583 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14.0 | $362.0 | — | NEW | — | $25.86 | -55.4% |
| 584 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10.0 | $325.0 | — | NEW | — | $32.50 | -25.4% |
| 585 | KRMN | KARMAN HLDGS INC | Industrials | 4.0 | $293.0 | — | NEW | — | $73.25 | -9.9% |
| 586 | — | DEFI TECHNOLOGIES INC | — | 350.0 | $265.0 | — | NEW | — | $0.76 | — |
| 587 | NOK | NOKIA CORP | Technology | 39.0 | $253.0 | — | NEW | — | $6.49 | +122.9% |
| 588 | WAB | WABTEC | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +25.9% |
| 589 | DFLV | DIMENSIONAL ETF TRUST | — | 6.0 | $208.0 | — | NEW | — | $34.67 | +9.8% |
| 590 | DEHP | DIMENSIONAL ETF TRUST | — | 6.0 | $197.0 | — | NEW | — | $32.83 | +22.4% |
| 591 | DFAR | DIMENSIONAL ETF TRUST | — | 7.0 | $165.0 | — | NEW | — | $23.57 | +7.5% |
| 592 | AVUV | AMERICAN CENTY ETF TR | — | 1.0 | $104.0 | — | NEW | — | $104.00 | +12.7% |
| 593 | RBLX | ROBLOX CORP | Technology | 1.0 | $82.0 | — | NEW | — | $82.00 | -46.7% |
| 594 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $81.0 | — | NEW | — | $40.50 | +3.9% |
| 595 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 4.0 | $8.0 | — | NEW | — | $2.00 | +96.0% |
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%