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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MU | MICRON TECHNOLOGY INC | Technology | 75.0 | $25K | 0.00% | — | — | $337.84 | +114.2% |
| 342 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $25K | 0.00% | -10.0 | -7.4% | $200.73 | +3.5% |
| 343 | VWO | VANGUARD INTL EQUITY INDEX F | — | 461.0 | $25K | 0.00% | -94.0 | -16.9% | $54.07 | +7.5% |
| 344 | CRWV | COREWEAVE INC | Technology | 320.0 | $25K | 0.00% | -81.0 | -20.2% | $77.47 | +27.2% |
| 345 | SUSC | ISHARES TR | — | 1,053.0 | $24K | 0.00% | +7.0 | +0.7% | $23.15 | -1.3% |
| 346 | ENPH | ENPHASE ENERGY INC | Energy | 640.0 | $24K | 0.00% | — | — | $37.81 | +24.4% |
| 347 | BP | BP PLC | Energy | 511.0 | $24K | 0.00% | -3K | -84.7% | $47.01 | -1.9% |
| 348 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 504.0 | $23K | 0.00% | -100.0 | -16.6% | $46.47 | +25.3% |
| 349 | FR | FIRST INDL RLTY TR INC | Real Estate | 386.0 | $22K | 0.00% | -121.0 | -23.9% | $57.88 | +7.0% |
| 350 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,570.0 | $22K | 0.00% | +27.0 | +1.8% | $14.20 | +13.2% |
| 351 | UAL | UNITED AIRLS HLDGS INC | Industrials | 240.0 | $22K | 0.00% | — | — | $92.07 | -2.5% |
| 352 | ITA | ISHARES TR | — | 100.0 | $22K | 0.00% | — | — | $218.75 | +0.3% |
| 353 | DLS | WISDOMTREE TR | — | 263.0 | $21K | 0.00% | — | — | $81.54 | +5.6% |
| 354 | SLYG | SPDR SERIES TRUST | — | 220.0 | $21K | 0.00% | — | — | $96.62 | +9.4% |
| 355 | LAND | GLADSTONE LD CORP | Real Estate | 2,078.0 | $21K | 0.00% | +26.0 | +1.3% | $10.20 | -6.9% |
| 356 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 889.0 | $21K | 0.00% | +25.0 | +2.9% | $23.69 | -0.5% |
| 357 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 862.0 | $21K | 0.00% | — | — | $24.39 | -0.8% |
| 358 | LMT | LOCKHEED MARTIN CORP | Industrials | 34.0 | $20K | 0.00% | — | — | $602.32 | -13.3% |
| 359 | ARCC | ARES CAPITAL CORP | Financial Services | 1,128.0 | $20K | 0.00% | +29.0 | +2.6% | $18.02 | +2.7% |
| 360 | VSS | VANGUARD INTL EQUITY INDEX F | — | 139.0 | $20K | 0.00% | — | — | $145.95 | +6.8% |
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%