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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,185.0 | $507K | 0.09% | NEW | — | $49.81 | -0.6% |
| 2 | QUAL | ISHARES TR | — | 545.0 | $105K | 0.02% | NEW | — | $191.81 | +16.4% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 872.0 | $71K | 0.01% | NEW | — | $81.98 | +4.9% |
| 4 | RSPE | INVESCO EXCH TRADED FD TR II | — | 1,913.0 | $56K | 0.01% | NEW | — | $29.43 | +19.8% |
| 5 | CLS | CELESTICA INC | Technology | 121.0 | $34K | 0.01% | NEW | — | $281.69 | +5.3% |
| 6 | — | IMMUNITYBIO INC | — | 3,305.0 | $25K | 0.00% | NEW | — | $7.67 | — |
| 7 | THG | HANOVER INS GROUP INC | Financial Services | 102.0 | $18K | 0.00% | NEW | — | $173.35 | +28.7% |
| 8 | — | VIKING HOLDINGS LTD | — | 229.0 | $17K | 0.00% | NEW | — | $73.48 | — |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 115.0 | $9K | 0.00% | NEW | — | $82.43 | +12.5% |
| 10 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $218.74 | -4.2% |
| 11 | SWMR | SWARMER INC | Technology | 120.0 | $6K | 0.00% | NEW | — | $47.20 | -10.0% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $233.30 | +3.8% |
| 13 | — | CRITICAL METALS CORP | — | 545.0 | $4K | 0.00% | NEW | — | $7.94 | — |
| 14 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,000.0 | $4K | 0.00% | NEW | — | $3.66 | -4.9% |
| 15 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $35.70 | +16.2% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 83.0 | $3K | 0.00% | NEW | — | $37.02 | +4.7% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $424.0 | — | NEW | — | $141.33 | -7.9% |
| 18 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7.0 | $261.0 | — | NEW | — | $37.29 | -11.4% |
| 19 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $149.0 | — | NEW | — | $24.83 | +26.8% |
| 20 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 6.0 | $124.0 | — | NEW | — | $20.67 | +23.2% |
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
30.0%
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%