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 | MTZ | MASTEC INC | Industrials | 50.0 | $21K | 0.00% | -100.0 | -66.7% | $416.06 | -36.0% |
| 362 | CHWY | CHEWY INC | Consumer Cyclical | 1,050.0 | $21K | 0.00% | — | — | $19.65 | +22.2% |
| 363 | VSS | VANGUARD INTL EQUITY INDEX F | — | 133.0 | $21K | 0.00% | -6.0 | -4.3% | $154.77 | +3.4% |
| 364 | CI | THE CIGNA GROUP | Healthcare | 74.0 | $20K | 0.00% | — | — | $275.69 | +0.7% |
| 365 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 352.0 | $20K | 0.00% | -189.0 | -34.9% | $57.84 | +11.4% |
| 366 | KVUE | KENVUE INC | Consumer Defensive | 1,042.0 | $20K | 0.00% | — | — | $19.12 | -0.3% |
| 367 | DOW | DOW HLDGS INC | Basic Materials | 727.0 | $20K | 0.00% | — | — | $27.36 | +18.2% |
| 368 | PDP | INVESCO EXCHANGE TRADED FD T | — | 130.0 | $20K | 0.00% | — | — | $151.73 | -9.8% |
| 369 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 224.0 | $19K | 0.00% | — | — | $86.09 | +17.3% |
| 370 | MET | METLIFE INC | Financial Services | 227.0 | $19K | 0.00% | — | — | $84.76 | +11.3% |
| 371 | IYC | ISHARES TR | — | 190.0 | $19K | 0.00% | — | — | $101.10 | +1.6% |
| 372 | — | BLUE OWL CAPITAL CORPORATION | — | 1,688.0 | $18K | 0.00% | -2K | -47.6% | $10.87 | — |
| 373 | LAND | GLADSTONE LD CORP | Real Estate | 2,109.0 | $18K | 0.00% | +31.0 | +1.5% | $8.53 | +1.4% |
| 374 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 100.0 | $18K | 0.00% | NEW | — | $178.95 | +21.2% |
| 375 | NXT | NEXTPOWER INC | Technology | 150.0 | $18K | 0.00% | -150.0 | -50.0% | $119.14 | -27.7% |
| 376 | CSIQ | CANADIAN SOLAR INC | Energy | 1,110.0 | $18K | 0.00% | — | — | $16.02 | -9.2% |
| 377 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 350.0 | $17K | 0.00% | — | — | $49.90 | -48.5% |
| 378 | XYL | XYLEM INC | Industrials | 147.0 | $17K | 0.00% | +1.0 | +0.7% | $117.97 | -3.9% |
| 379 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,028.0 | $17K | 0.00% | — | — | $16.80 | -5.2% |
| 380 | LMT | LOCKHEED MARTIN CORP | Industrials | 34.0 | $17K | 0.00% | — | — | $507.74 | +11.0% |
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
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%