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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPIX | GOLDMAN SACHS ETF TR | — | 1,350.0 | $71K | 0.01% | NEW | — | $52.80 | +3.9% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 844.0 | $71K | 0.01% | NEW | — | $84.23 | +27.6% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 238.0 | $70K | 0.01% | NEW | — | $293.57 | +4.6% |
| 244 | ICLR | ICON PLC | Healthcare | 371.0 | $68K | 0.01% | NEW | — | $182.22 | -36.8% |
| 245 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,201.0 | $68K | 0.01% | NEW | — | $16.08 | +20.9% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 257.0 | $67K | 0.01% | NEW | — | $259.88 | +13.4% |
| 247 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,690.0 | $66K | 0.01% | NEW | — | $39.29 | +4.4% |
| 248 | REMX | VANECK ETF TRUST | — | 895.0 | $66K | 0.01% | NEW | — | $73.92 | +25.2% |
| 249 | NUE | NUCOR CORP | Basic Materials | 400.0 | $65K | 0.01% | NEW | — | $163.11 | +36.8% |
| 250 | CMI | CUMMINS INC | Industrials | 125.0 | $64K | 0.01% | NEW | — | $510.46 | +29.9% |
| 251 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 3,073.0 | $63K | 0.01% | NEW | — | $20.66 | -7.3% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 991.0 | $63K | 0.01% | NEW | — | $63.71 | -33.1% |
| 253 | PRU | PRUDENTIAL FINL INC | Financial Services | 559.0 | $63K | 0.01% | NEW | — | $112.83 | -10.1% |
| 254 | VXUS | VANGUARD STAR FDS | — | 800.0 | $60K | 0.01% | NEW | — | $75.44 | +10.3% |
| 255 | ENB | ENBRIDGE INC | Energy | 1,249.0 | $60K | 0.01% | NEW | — | $47.83 | +18.7% |
| 256 | CNI | CANADIAN NATL RY CO | Industrials | 600.0 | $59K | 0.01% | NEW | — | $98.85 | +14.7% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,451.0 | $59K | 0.01% | NEW | — | $40.74 | +16.6% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,118.0 | $59K | 0.01% | NEW | — | $52.85 | +17.9% |
| 259 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 568.0 | $59K | 0.01% | NEW | — | $103.67 | -8.3% |
| 260 | KLAC | KLA CORP | Technology | 48.0 | $58K | 0.01% | NEW | — | $1210.33 | +44.8% |
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
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%