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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MYRG | MYR GROUP INC | Industrials | 100.0 | $28K | 0.01% | +50.0 | +100.0% | $282.32 | +10.1% |
| 82 | SUSC | ISHARES TR | — | 1,053.0 | $24K | 0.00% | +7.0 | +0.7% | $23.15 | -2.2% |
| 83 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,570.0 | $22K | 0.00% | +27.0 | +1.8% | $14.20 | +15.2% |
| 84 | LAND | GLADSTONE LD CORP | Real Estate | 2,078.0 | $21K | 0.00% | +26.0 | +1.3% | $10.20 | -15.2% |
| 85 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 889.0 | $21K | 0.00% | +25.0 | +2.9% | $23.69 | +4.5% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 1,128.0 | $20K | 0.00% | +29.0 | +2.6% | $18.02 | +10.5% |
| 87 | JOBY | JOBY AVIATION INC | Industrials | 2,425.0 | $20K | 0.00% | +500.0 | +26.0% | $8.26 | -8.8% |
| 88 | CCL | CARNIVAL CORP | Consumer Cyclical | 743.0 | $19K | 0.00% | +7.0 | +0.9% | $25.86 | -0.5% |
| 89 | GBX | GREENBRIER COS INC | Industrials | 363.0 | $19K | 0.00% | +2.0 | +0.6% | $52.65 | -12.5% |
| 90 | TROW | PRICE T ROWE GROUP INC | Financial Services | 209.0 | $19K | 0.00% | +2.0 | +1.0% | $89.95 | +24.0% |
| 91 | FTEC | FIDELITY COVINGTON TRUST | — | 89.0 | $18K | 0.00% | +1.0 | +1.1% | $206.91 | +36.6% |
| 92 | KVUE | KENVUE INC | Consumer Defensive | 1,042.0 | $18K | 0.00% | +11.0 | +1.1% | $17.24 | +10.5% |
| 93 | MET | METLIFE INC | Financial Services | 226.0 | $16K | 0.00% | +2.0 | +0.9% | $70.67 | +33.5% |
| 94 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 74.0 | $15K | 0.00% | +5.0 | +7.2% | $195.99 | +24.7% |
| 95 | AQWA | GLOBAL X FDS | — | 752.0 | $14K | 0.00% | +575.0 | +324.9% | $18.98 | +1.5% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 176.0 | $12K | 0.00% | +5.0 | +2.9% | $66.02 | +0.1% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 81.0 | $11K | 0.00% | +1.0 | +1.2% | $130.44 | +20.5% |
| 98 | CHAT | TIDAL TRUST II | — | 161.0 | $10K | 0.00% | +125.0 | +347.2% | $61.85 | +42.3% |
| 99 | CRBG | COREBRIDGE FINL INC | — | 344.0 | $8K | 0.00% | +4.0 | +1.2% | $23.85 | — |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 42.0 | $8K | 0.00% | +1.0 | +2.4% | $180.52 | +20.7% |
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
30.0%
Technology
19.2%
Consumer Defensive
13.3%
Consumer Cyclical
8.8%
Communication Services
7.9%
Industrials
7.9%
Healthcare
6.0%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.0%