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 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 43,585.0 | $1.8M | 0.27% | NEW | — | $40.88 | +1.6% |
| 2 | PAVE | GLOBAL X FDS | — | 1,718.0 | $101K | 0.01% | NEW | — | $58.92 | -4.3% |
| 3 | ALAB | ASTERA LABS INC | Technology | 137.0 | $66K | 0.01% | NEW | — | $483.02 | -41.0% |
| 4 | SPHY | SPDR SERIES TRUST | — | 2,350.0 | $49K | 0.01% | NEW | — | $21.05 | +10.7% |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,021.0 | $27K | 0.00% | NEW | — | $26.66 | +7.1% |
| 6 | TRFK | PACER FDS TR | — | 250.0 | $27K | 0.00% | NEW | — | $106.70 | -12.1% |
| 7 | — | CARNIVAL CORP LTD | — | 743.0 | $21K | 0.00% | NEW | — | $28.55 | — |
| 8 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 100.0 | $18K | 0.00% | NEW | — | $178.95 | +21.2% |
| 9 | — | MOOG INC | — | 33.0 | $14K | 0.00% | NEW | — | $423.85 | — |
| 10 | WAR | ETF SER SOLUTIONS | — | 400.0 | $14K | 0.00% | NEW | — | $34.48 | -7.3% |
| 11 | SLVP | ISHARES INC | — | 430.0 | $13K | 0.00% | NEW | — | $30.83 | +32.5% |
| 12 | EMBJ | EMBRAER S.A. | Industrials | 175.0 | $11K | 0.00% | NEW | — | $63.80 | +19.0% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $10K | 0.00% | NEW | — | $261.75 | +33.3% |
| 14 | VXF | VANGUARD INDEX FDS | — | 33.0 | $8K | 0.00% | NEW | — | $246.79 | -0.5% |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 160.0 | $8K | 0.00% | NEW | — | $48.66 | +9.1% |
| 16 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 210.0 | $7K | 0.00% | NEW | — | $32.25 | +19.1% |
| 17 | — | BARON ETF TR | — | 250.0 | $6K | 0.00% | NEW | — | $24.40 | — |
| 18 | — | VELO3D INC | — | 330.0 | $6K | 0.00% | NEW | — | $17.55 | — |
| 19 | SMH | VANECK ETF TRUST | — | 8.0 | $5K | 0.00% | NEW | — | $656.00 | -14.6% |
| 20 | DTCR | GLOBAL X FDS | — | 155.0 | $5K | 0.00% | NEW | — | $30.37 | -6.8% |
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
31.0%
Technology
21.2%
Consumer Defensive
11.9%
Consumer Cyclical
8.8%
Communication Services
8.1%
Industrials
7.7%
Healthcare
5.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%