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 | STE | STERIS PLC | Healthcare | 120.0 | $25K | 0.00% | — | — | $210.78 | +12.9% |
| 342 | APLD | APPLIED DIGITAL CORP | Technology | 671.0 | $25K | 0.00% | — | — | $37.30 | -27.1% |
| 343 | MYRG | MYR GROUP INC | Industrials | 50.0 | $25K | 0.00% | -50.0 | -50.0% | $500.40 | -37.9% |
| 344 | SUSC | ISHARES TR | — | 1,065.0 | $25K | 0.00% | +12.0 | +1.1% | $23.16 | -2.3% |
| 345 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,594.0 | $25K | 0.00% | +24.0 | +1.5% | $15.46 | +5.8% |
| 346 | LRCX | LAM RESEARCH CORP | Technology | 57.0 | $25K | 0.00% | — | — | $431.32 | -27.2% |
| 347 | ITA | ISHARES TR | — | 100.0 | $24K | 0.00% | — | — | $242.42 | -2.1% |
| 348 | — | VIKING HOLDINGS LTD | — | 229.0 | $24K | 0.00% | — | — | $104.67 | — |
| 349 | FR | FIRST INDL RLTY TR INC | Real Estate | 386.0 | $24K | 0.00% | — | — | $61.34 | +2.6% |
| 350 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 362.0 | $23K | 0.00% | — | — | $64.52 | -0.8% |
| 351 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 199.0 | $23K | 0.00% | -895.0 | -81.8% | $116.67 | +54.2% |
| 352 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 241.0 | $23K | 0.00% | +8.0 | +3.4% | $95.98 | +24.3% |
| 353 | DLS | WISDOMTREE TR | — | 268.0 | $22K | 0.00% | +5.0 | +1.9% | $83.67 | +6.3% |
| 354 | SNX | TD SYNNEX CORPORATION | Technology | 82.0 | $22K | 0.00% | — | — | $267.34 | -6.4% |
| 355 | THG | HANOVER INS GROUP INC | Financial Services | 102.0 | $22K | 0.00% | — | — | $214.13 | +4.2% |
| 356 | JOBY | JOBY AVIATION INC | Industrials | 2,425.0 | $22K | 0.00% | — | — | $8.92 | -15.6% |
| 357 | — | FORTINET INC | — | 140.0 | $22K | 0.00% | — | — | $153.62 | — |
| 358 | — | CARNIVAL CORP LTD | — | 743.0 | $21K | 0.00% | NEW | — | $28.55 | — |
| 359 | VIGI | VANGUARD WHITEHALL FDS | — | 226.0 | $21K | 0.00% | — | — | $93.38 | +5.6% |
| 360 | STT | STATE STR CORP | Financial Services | 123.0 | $21K | 0.00% | — | — | $169.60 | +10.3% |
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
31.0%
Technology
21.2%
Consumer Defensive
11.9%
Consumer Cyclical
8.8%
Communication Services
8.1%
Industrials
7.7%
Healthcare
5.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%