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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIVL | WISDOMTREE TR | — | 306.0 | $35K | 0.01% | — | — | $115.79 | +5.7% |
| 302 | DNN | DENISON MINES CORP | Energy | 10,000.0 | $35K | 0.01% | — | — | $3.53 | -11.5% |
| 303 | WS | WORTHINGTON STL INC | Basic Materials | 1,150.0 | $35K | 0.01% | — | — | $30.35 | +23.9% |
| 304 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 7,463.0 | $35K | 0.01% | +122.0 | +1.7% | $4.63 | +8.1% |
| 305 | CLS | CELESTICA INC | Technology | 121.0 | $34K | 0.01% | NEW | — | $281.69 | +24.1% |
| 306 | AMP | AMERIPRISE FINL INC | Financial Services | 76.0 | $34K | 0.01% | — | — | $444.41 | +3.3% |
| 307 | WTRG | ESSENTIAL UTILS INC | Utilities | 834.0 | $34K | 0.01% | +7.0 | +0.8% | $40.27 | -8.2% |
| 308 | DD | DUPONT DE NEMOURS INC | Basic Materials | 730.0 | $33K | 0.01% | — | — | $45.80 | +2.9% |
| 309 | SCHV | SCHWAB STRATEGIC TR | — | 1,092.0 | $33K | 0.01% | -36.0 | -3.2% | $30.49 | +7.0% |
| 310 | NVO | NOVO-NORDISK A S | Healthcare | 895.0 | $33K | 0.01% | — | — | $36.74 | +21.6% |
| 311 | AXON | AXON ENTERPRISE INC | Industrials | 75.0 | $32K | 0.01% | — | — | $424.69 | -8.4% |
| 312 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 541.0 | $31K | 0.01% | — | — | $57.64 | +6.2% |
| 313 | APOG | APOGEE ENTERPRISES INC | Industrials | 930.0 | $31K | 0.01% | +6.0 | +0.7% | $33.53 | -0.9% |
| 314 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 443.0 | $31K | 0.01% | +3.0 | +0.7% | $70.33 | -10.3% |
| 315 | ALAI | THE ALGER ETF TRUST | — | 940.0 | $31K | 0.01% | — | — | $33.03 | +28.1% |
| 316 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 500.0 | $31K | 0.01% | — | — | $62.03 | -1.8% |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 803.0 | $31K | 0.01% | — | — | $38.42 | +13.8% |
| 318 | CSX | CSX CORP | Industrials | 750.0 | $31K | 0.01% | — | — | $41.05 | +12.8% |
| 319 | DOW | DOW HLDGS INC | Basic Materials | 727.0 | $30K | 0.01% | — | — | $41.65 | -9.8% |
| 320 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $30K | 0.01% | — | — | $75.19 | +9.5% |
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
29.5%
Technology
18.8%
Consumer Defensive
13.0%
Communication Services
9.5%
Consumer Cyclical
8.6%
Industrials
7.8%
Healthcare
5.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
0.9%