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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3.0 | $85.0 | — | NEW | — | $28.33 | +34.6% |
| 22 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | +45.4% |
| 23 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 13.0 | $70.0 | — | NEW | — | $5.38 | -43.5% |
| 24 | HRB | BLOCK H & R INC | Consumer Cyclical | 2.0 | $64.0 | — | NEW | — | $32.00 | +67.8% |
| 25 | TZOO | TRAVELZOO | Communication Services | 9.0 | $54.0 | — | NEW | — | $6.00 | +11.3% |
| 26 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +81.4% |
| 27 | SURG | SURGEPAYS INC | Technology | 15.0 | $12.0 | — | NEW | — | $0.80 | -78.7% |
| 28 | MED | MEDIFAST INC | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +8.6% |
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%