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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,916.0 | $45K | 0.01% | +97.0 | +2.5% | $11.43 | +14.9% |
| 282 | NVT | NVENT ELEC PLC | Industrials | 375.0 | $44K | 0.01% | +101.0 | +36.9% | $118.13 | +31.2% |
| 283 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 746.0 | $44K | 0.01% | +115.0 | +18.2% | $59.03 | +50.7% |
| 284 | HODL | VANECK BITCOIN ETF | — | 2,208.0 | $42K | 0.01% | — | — | $19.16 | +16.7% |
| 285 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 269.0 | $41K | 0.01% | — | — | $153.10 | -20.1% |
| 286 | ICLR | ICON PLC | Healthcare | 371.0 | $41K | 0.01% | — | — | $110.66 | +56.0% |
| 287 | PPL | PPL CORP | Utilities | 1,073.0 | $41K | 0.01% | +9.0 | +0.8% | $38.18 | -8.4% |
| 288 | DCI | DONALDSON INC | Industrials | 476.0 | $40K | 0.01% | — | — | $84.81 | +8.6% |
| 289 | DAL | DELTA AIR LINES INC | Industrials | 604.0 | $40K | 0.01% | — | — | $66.49 | +23.9% |
| 290 | XJR | ISHARES TR | — | 919.0 | $40K | 0.01% | +82.0 | +9.8% | $43.54 | +18.9% |
| 291 | VPU | VANGUARD WORLD FD | — | 201.0 | $40K | 0.01% | — | — | $198.60 | -6.0% |
| 292 | RFG | INVESCO EXCHANGE TRADED FD T | — | 717.0 | $39K | 0.01% | — | — | $54.78 | +11.9% |
| 293 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,178.0 | $39K | 0.01% | +14.0 | +1.2% | $32.88 | +21.4% |
| 294 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190.0 | $39K | 0.01% | — | — | $203.43 | +124.5% |
| 295 | UNIT | UNITI GROUP LLC | Real Estate | 4,039.0 | $38K | 0.01% | — | — | $9.38 | +5.7% |
| 296 | ITW | ILLINOIS TOOL WKS INC | Industrials | 145.0 | $38K | 0.01% | — | — | $260.30 | +8.8% |
| 297 | GLW | CORNING INC | Technology | 275.0 | $37K | 0.01% | — | — | $135.97 | +6.9% |
| 298 | ANET | ARISTA NETWORKS INC | Technology | 304.0 | $37K | 0.01% | -69.0 | -18.5% | $122.78 | +53.0% |
| 299 | NXT | NEXTPOWER INC | Technology | 300.0 | $36K | 0.01% | +150.0 | +100.0% | $120.55 | -30.3% |
| 300 | — | BLUE OWL CAPITAL CORPORATION | — | 3,219.0 | $36K | 0.01% | +91.0 | +2.9% | $11.06 | — |
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%