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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LCID | LUCID GROUP INC | Consumer Cyclical | 36.0 | $241.0 | — | — | — | $6.69 | -13.8% |
| 582 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7.0 | $224.0 | — | — | — | $32.00 | +2.1% |
| 583 | FMTM | EA SERIES TRUST | — | 5.0 | $219.0 | — | — | — | $43.80 | -10.3% |
| 584 | PATH | UIPATH INC | Technology | 20.0 | $218.0 | — | NEW | — | $10.90 | +42.9% |
| 585 | KRMN | KARMAN HLDGS INC | Industrials | 4.0 | $200.0 | — | — | — | $50.00 | +18.9% |
| 586 | DFAR | DIMENSIONAL ETF TRUST | — | 7.0 | $190.0 | — | — | — | $27.14 | -3.1% |
| 587 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $189.0 | — | — | — | $31.50 | -0.0% |
| 588 | — | DEFI TECHNOLOGIES INC | — | 350.0 | $180.0 | — | — | — | $0.51 | — |
| 589 | DOMO | DOMO INC | Technology | 50.0 | $157.0 | — | NEW | — | $3.14 | +19.4% |
| 590 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14.0 | $156.0 | — | — | — | $11.14 | +3.0% |
| 591 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 6.0 | $155.0 | — | — | — | $25.83 | -2.7% |
| 592 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 4.0 | $146.0 | — | +1.0 | +33.3% | $36.50 | +6.4% |
| 593 | TZOO | TRAVELZOO | Communication Services | 9.0 | $106.0 | — | — | — | $11.78 | -40.6% |
| 594 | HPQ | HP INC | Technology | 4.0 | $88.0 | — | +1.0 | +33.3% | $22.00 | +36.2% |
| 595 | HRB | BLOCK H & R INC | Consumer Cyclical | 2.0 | $77.0 | — | — | — | $38.50 | +32.3% |
| 596 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18.0 | $66.0 | — | +5.0 | +38.5% | $3.67 | -18.5% |
| 597 | KSCP | KNIGHTSCOPE INC | Industrials | 30.0 | $64.0 | — | NEW | — | $2.13 | -32.5% |
| 598 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6.0 | $26.0 | — | NEW | — | $4.33 | -0.5% |
| 599 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 2.0 | $20.0 | — | NEW | — | $10.00 | +19.4% |
| 600 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 5.0 | $18.0 | — | NEW | — | $3.60 | -8.3% |
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%