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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NRG | NRG ENERGY INC | Utilities | 65.0 | $10K | 0.00% | NEW | — | $159.66 | -21.4% |
| 422 | CMS | CMS ENERGY CORP | Utilities | 147.0 | $10K | 0.00% | NEW | — | $69.93 | +3.1% |
| 423 | CRBG | COREBRIDGE FINL INC | Financial Services | 340.0 | $10K | 0.00% | NEW | — | $30.18 | -8.7% |
| 424 | LIT | GLOBAL X FDS | — | 157.0 | $10K | 0.00% | NEW | — | $64.87 | +26.1% |
| 425 | — | ENTERGY CORP NEW | — | 110.0 | $10K | 0.00% | NEW | — | $92.44 | — |
| 426 | ROST | ROSS STORES INC | Consumer Cyclical | 56.0 | $10K | 0.00% | NEW | — | $180.14 | +17.2% |
| 427 | NI | NISOURCE INC | Utilities | 241.0 | $10K | 0.00% | NEW | — | $41.76 | +11.5% |
| 428 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $10K | 0.00% | NEW | — | $287.26 | +10.8% |
| 429 | CGW | INVESCO EXCH TRADED FD TR II | — | 160.0 | $10K | 0.00% | NEW | — | $62.82 | -2.3% |
| 430 | COF | CAPITAL ONE FINL CORP | Financial Services | 41.0 | $10K | 0.00% | NEW | — | $244.66 | -23.5% |
| 431 | PRF | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $10K | 0.00% | NEW | — | $46.92 | +11.2% |
| 432 | USMV | ISHARES TR | — | 106.0 | $10K | 0.00% | NEW | — | $94.16 | +1.7% |
| 433 | DOV | DOVER CORP | Industrials | 51.0 | $10K | 0.00% | NEW | — | $195.25 | +8.0% |
| 434 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28.0 | $10K | 0.00% | NEW | — | $353.64 | -7.9% |
| 435 | MO | ALTRIA GROUP INC | Consumer Defensive | 171.0 | $10K | 0.00% | NEW | — | $57.63 | +27.9% |
| 436 | LRCX | LAM RESEARCH CORP | Technology | 57.0 | $10K | 0.00% | NEW | — | $169.98 | +63.5% |
| 437 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $9K | 0.00% | NEW | — | $37.82 | +4.0% |
| 438 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 181.0 | $9K | 0.00% | NEW | — | $52.01 | +2.5% |
| 439 | VONG | VANGUARD SCOTTSDALE FDS | — | 77.0 | $9K | 0.00% | NEW | — | $121.75 | +4.1% |
| 440 | TLN | TALEN ENERGY CORP | Utilities | 25.0 | $9K | 0.00% | NEW | — | $374.84 | -13.5% |
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%