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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAC | MACERICH CO | Real Estate | 3,065.0 | $58K | 0.01% | +27.0 | +0.9% | $18.90 | +29.0% |
| 262 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,018.0 | $57K | 0.01% | -100.0 | -8.9% | $56.32 | +7.2% |
| 263 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 568.0 | $57K | 0.01% | — | — | $100.09 | -8.4% |
| 264 | AEIS | ADVANCED ENERGY INDS | Industrials | 175.0 | $57K | 0.01% | +100.0 | +133.3% | $322.88 | -11.5% |
| 265 | RSPE | INVESCO EXCH TRADED FD TR II | — | 1,913.0 | $56K | 0.01% | NEW | — | $29.43 | +19.8% |
| 266 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,071.0 | $56K | 0.01% | — | — | $52.13 | +9.1% |
| 267 | PRU | PRUDENTIAL FINL INC | Financial Services | 563.0 | $55K | 0.01% | +4.0 | +0.7% | $97.61 | +24.1% |
| 268 | GLAD | GLADSTONE CAP CORP | Financial Services | 3,148.0 | $55K | 0.01% | +75.0 | +2.4% | $17.35 | +13.4% |
| 269 | SRE | SEMPRA | Utilities | 553.0 | $54K | 0.01% | — | — | $97.17 | -14.7% |
| 270 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,093.0 | $53K | 0.01% | +23.0 | +2.1% | $48.73 | +6.5% |
| 271 | XLE | SELECT SECTOR SPDR TR | — | 861.0 | $53K | 0.01% | — | — | $61.23 | +3.9% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 993.0 | $52K | 0.01% | — | — | $52.80 | -22.8% |
| 273 | DFAT | DIMENSIONAL ETF TRUST | — | 832.0 | $52K | 0.01% | — | — | $62.45 | +14.8% |
| 274 | SPSM | SPDR SERIES TRUST | — | 1,034.0 | $50K | 0.01% | — | — | $48.32 | +18.5% |
| 275 | SHY | ISHARES TR | — | 600.0 | $50K | 0.01% | — | — | $82.57 | -0.7% |
| 276 | SCHR | SCHWAB STRATEGIC TR | — | 1,985.0 | $49K | 0.01% | -1K | -41.0% | $24.91 | -2.1% |
| 277 | AA | ALCOA CORP | Basic Materials | 733.0 | $49K | 0.01% | — | — | $66.33 | -21.8% |
| 278 | MTZ | MASTEC INC | Industrials | 150.0 | $48K | 0.01% | +100.0 | +200.0% | $321.74 | -17.2% |
| 279 | FRNW | FIDELITY COVINGTON TRUST | — | 1,970.0 | $46K | 0.01% | -65.0 | -3.2% | $23.11 | -2.7% |
| 280 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,896.0 | $45K | 0.01% | — | — | $23.81 | +124.4% |
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%