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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 224.0 | $20K | 0.00% | — | — | $90.42 | +11.6% |
| 362 | JOBY | JOBY AVIATION INC | Industrials | 2,425.0 | $20K | 0.00% | +500.0 | +26.0% | $8.26 | -11.5% |
| 363 | VIGI | VANGUARD WHITEHALL FDS | — | 226.0 | $20K | 0.00% | -14.0 | -5.8% | $88.46 | +11.3% |
| 364 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 250.0 | $20K | 0.00% | — | — | $79.15 | +7.2% |
| 365 | CI | THE CIGNA GROUP | Healthcare | 74.0 | $20K | 0.00% | -37.0 | -33.3% | $266.76 | +4.3% |
| 366 | CCL | CARNIVAL CORP | Consumer Cyclical | 743.0 | $19K | 0.00% | +7.0 | +0.9% | $25.86 | -0.1% |
| 367 | GBX | GREENBRIER COS INC | Industrials | 363.0 | $19K | 0.00% | +2.0 | +0.6% | $52.65 | -12.7% |
| 368 | TROW | PRICE T ROWE GROUP INC | Financial Services | 209.0 | $19K | 0.00% | +2.0 | +1.0% | $89.95 | +24.0% |
| 369 | FTEC | FIDELITY COVINGTON TRUST | — | 89.0 | $18K | 0.00% | +1.0 | +1.1% | $206.91 | +34.7% |
| 370 | IYC | ISHARES TR | — | 190.0 | $18K | 0.00% | — | — | $96.92 | +6.6% |
| 371 | SMR | NUSCALE PWR CORP | Utilities | 1,666.0 | $18K | 0.00% | — | — | $10.84 | -15.9% |
| 372 | KVUE | KENVUE INC | Consumer Defensive | 1,042.0 | $18K | 0.00% | +11.0 | +1.1% | $17.24 | +12.2% |
| 373 | THG | HANOVER INS GROUP INC | Financial Services | 102.0 | $18K | 0.00% | NEW | — | $173.35 | +31.0% |
| 374 | XYL | XYLEM INC | Industrials | 146.0 | $17K | 0.00% | — | — | $119.63 | -4.7% |
| 375 | IT | GARTNER INC | Technology | 110.0 | $17K | 0.00% | — | — | $158.35 | +27.4% |
| 376 | — | VIKING HOLDINGS LTD | — | 229.0 | $17K | 0.00% | NEW | — | $73.48 | — |
| 377 | AON | AON PLC | Financial Services | 52.0 | $17K | 0.00% | — | — | $322.79 | +11.0% |
| 378 | XLU | SELECT SECTOR SPDR TR | — | 360.0 | $17K | 0.00% | — | — | $45.89 | -5.9% |
| 379 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 362.0 | $16K | 0.00% | — | — | $45.25 | +39.6% |
| 380 | CB | CHUBB LTD SWITZ | Financial Services | 50.0 | $16K | 0.00% | — | — | $325.94 | +6.0% |
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%