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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SLVP | ISHARES INC | — | 430.0 | $13K | 0.00% | NEW | — | $30.83 | +32.5% |
| 402 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 273.0 | $13K | 0.00% | +127.0 | +87.0% | $48.10 | +5.4% |
| 403 | TAN | INVESCO EXCH TRADED FD TR II | — | 221.0 | $13K | 0.00% | — | — | $59.28 | -16.8% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 162.0 | $13K | 0.00% | — | — | $80.30 | -5.0% |
| 405 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 950.0 | $13K | 0.00% | — | — | $13.62 | -4.3% |
| 406 | MO | ALTRIA GROUP INC | Consumer Defensive | 179.0 | $13K | 0.00% | +3.0 | +1.7% | $71.79 | -7.9% |
| 407 | AME | AMETEK INC | Industrials | 53.0 | $13K | 0.00% | — | — | $241.94 | -1.0% |
| 408 | NEAR | ISHARES U S ETF TR | — | 250.0 | $13K | 0.00% | — | — | $50.66 | -0.2% |
| 409 | FANG | DIAMONDBACK ENERGY INC | Energy | 72.0 | $13K | 0.00% | — | — | $175.79 | +19.9% |
| 410 | — | ENTERGY CORP NEW | — | 110.0 | $13K | 0.00% | — | — | $114.86 | — |
| 411 | EME | EMCOR GROUP INC | Industrials | 15.0 | $12K | 0.00% | — | — | $831.07 | -6.6% |
| 412 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81.0 | $12K | 0.00% | — | — | $152.04 | +15.2% |
| 413 | LIT | GLOBAL X FDS | — | 157.0 | $12K | 0.00% | — | — | $78.28 | -2.1% |
| 414 | DFIV | DIMENSIONAL ETF TRUST | — | 225.0 | $12K | 0.00% | +4.0 | +1.8% | $53.91 | +8.2% |
| 415 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $12K | 0.00% | — | — | $666.94 | -4.6% |
| 416 | ROST | ROSS STORES INC | Consumer Cyclical | 56.0 | $12K | 0.00% | — | — | $212.86 | +12.3% |
| 417 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 700.0 | $12K | 0.00% | — | — | $16.96 | +24.4% |
| 418 | ARKW | ARK ETF TR | — | 81.0 | $12K | 0.00% | — | — | $145.19 | +7.1% |
| 419 | — | FIRST TR EXCHNG TRADED FD VI | — | 320.0 | $12K | 0.00% | — | — | $36.09 | — |
| 420 | SOXX | ISHARES TR | — | 18.0 | $12K | 0.00% | — | — | $640.78 | -18.8% |
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
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%