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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORI | OLD REP INTL CORP | Financial Services | 750.0 | $30K | 0.01% | — | — | $39.90 | -0.8% |
| 322 | SCHD | SCHWAB STRATEGIC TR | — | 975.0 | $30K | 0.01% | — | — | $30.68 | +4.2% |
| 323 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 421.0 | $30K | 0.01% | -342.0 | -44.8% | $70.51 | -24.6% |
| 324 | SJM | SMUCKER J M CO | Consumer Defensive | 305.0 | $29K | 0.01% | -32.0 | -9.5% | $96.52 | +4.6% |
| 325 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 233.0 | $29K | 0.01% | — | — | $125.46 | +6.9% |
| 326 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 967.0 | $29K | 0.01% | -41.0 | -4.1% | $29.97 | +1.5% |
| 327 | ILCG | ISHARES TR | — | 301.0 | $29K | 0.01% | — | — | $95.33 | +19.7% |
| 328 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 305.0 | $29K | 0.01% | — | — | $93.52 | +17.9% |
| 329 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 89.0 | $28K | 0.01% | — | — | $319.29 | -7.6% |
| 330 | VNQ | VANGUARD INDEX FDS | — | 320.0 | $28K | 0.01% | +3.0 | +0.9% | $88.76 | +7.6% |
| 331 | CHWY | CHEWY INC | Consumer Cyclical | 1,050.0 | $28K | 0.01% | +1K | +2000.0% | $27.00 | -27.7% |
| 332 | ED | CONSOLIDATED EDISON INC | Utilities | 250.0 | $28K | 0.01% | — | — | $113.18 | -4.3% |
| 333 | MYRG | MYR GROUP INC | Industrials | 100.0 | $28K | 0.01% | +50.0 | +100.0% | $282.32 | +60.1% |
| 334 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,552.0 | $28K | 0.01% | — | — | $17.93 | +13.5% |
| 335 | IVOG | VANGUARD ADMIRAL FDS INC | — | 221.0 | $28K | 0.01% | -79.0 | -26.3% | $125.03 | +8.8% |
| 336 | RDDT | REDDIT INC | Communication Services | 200.0 | $27K | 0.01% | — | — | $134.65 | +9.3% |
| 337 | STE | STERIS PLC | Healthcare | 120.0 | $27K | 0.01% | — | — | $221.35 | -4.4% |
| 338 | IGSB | ISHARES TR | — | 500.0 | $26K | 0.00% | — | — | $52.56 | -0.7% |
| 339 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,028.0 | $26K | 0.00% | — | — | $25.41 | -11.5% |
| 340 | — | IMMUNITYBIO INC | — | 3,305.0 | $25K | 0.00% | NEW | — | $7.67 | — |
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%