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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EME | EMCOR GROUP INC | Industrials | 15.0 | $11K | 0.00% | — | — | $739.00 | +18.7% |
| 422 | SLG | SL GREEN RLTY CORP | Real Estate | 300.0 | $11K | 0.00% | — | — | $36.94 | +16.2% |
| 423 | — | GLOBUS MED INC | — | 127.0 | $11K | 0.00% | — | — | $86.17 | — |
| 424 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $11K | 0.00% | — | — | $605.06 | +2.1% |
| 425 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $11K | 0.00% | — | — | $304.09 | +4.6% |
| 426 | DOV | DOVER CORP | Industrials | 51.0 | $11K | 0.00% | — | — | $208.45 | +1.1% |
| 427 | EMR | EMERSON ELEC CO | Industrials | 81.0 | $11K | 0.00% | +1.0 | +1.2% | $130.44 | +1.4% |
| 428 | MRVL | MARVELL TECHNOLOGY INC | Technology | 105.0 | $10K | 0.00% | — | — | $99.22 | +70.3% |
| 429 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 950.0 | $10K | 0.00% | — | — | $10.89 | +11.1% |
| 430 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 76.0 | $10K | 0.00% | — | — | $135.24 | +1.0% |
| 431 | DTE | DTE ENERGY CO | Utilities | 70.0 | $10K | 0.00% | — | — | $145.73 | -3.0% |
| 432 | CGW | INVESCO EXCH TRADED FD TR II | — | 160.0 | $10K | 0.00% | — | — | $63.74 | -3.7% |
| 433 | PRF | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $10K | 0.00% | — | — | $47.53 | +9.7% |
| 434 | AMGN | AMGEN INC | Healthcare | 28.0 | $10K | 0.00% | — | — | $355.86 | -7.1% |
| 435 | CHAT | TIDAL TRUST II | — | 161.0 | $10K | 0.00% | +125.0 | +347.2% | $61.85 | +35.1% |
| 436 | USMV | ISHARES TR | — | 106.0 | $10K | 0.00% | — | — | $92.75 | +3.3% |
| 437 | ARKW | ARK ETF TR | — | 81.0 | $10K | 0.00% | — | — | $120.89 | +16.9% |
| 438 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28.0 | $10K | 0.00% | — | — | $344.00 | -5.3% |
| 439 | NRG | NRG ENERGY INC | Utilities | 65.0 | $10K | 0.00% | — | — | $146.94 | -14.6% |
| 440 | MTB | M & T BK CORP | Financial Services | 46.0 | $10K | 0.00% | — | — | $206.74 | -0.2% |
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%