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 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | +15.7% |
| 582 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 13.0 | $70.0 | — | NEW | — | $5.38 | -20.9% |
| 583 | HRB | BLOCK H & R INC | Consumer Cyclical | 2.0 | $64.0 | — | NEW | — | $32.00 | +11.6% |
| 584 | HPQ | HP INC | Technology | 3.0 | $58.0 | — | -2K | -99.8% | $19.33 | +7.4% |
| 585 | RBLX | ROBLOX CORP | Technology | 1.0 | $57.0 | — | — | — | $57.00 | -23.3% |
| 586 | TZOO | TRAVELZOO | Communication Services | 9.0 | $54.0 | — | NEW | — | $6.00 | +55.3% |
| 587 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +50.6% |
| 588 | SURG | SURGEPAYS INC | Technology | 15.0 | $12.0 | — | NEW | — | $0.80 | -33.4% |
| 589 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 4.0 | $11.0 | — | — | — | $2.75 | +42.5% |
| 590 | MED | MEDIFAST INC | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +13.5% |
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%