Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACGL | ARCH CAP GROUP LTD | Financial Services | 97.0 | $9K | 0.00% | NEW | — | $95.93 | +0.5% |
| 442 | MPC | MARATHON PETE CORP | Energy | 57.0 | $9K | 0.00% | NEW | — | $162.63 | +59.6% |
| 443 | AMGN | AMGEN INC | Healthcare | 28.0 | $9K | 0.00% | NEW | — | $331.04 | -0.1% |
| 444 | MTB | M & T BK CORP | Financial Services | 46.0 | $9K | 0.00% | NEW | — | $201.50 | +2.4% |
| 445 | MTG | MGIC INVT CORP WIS | Financial Services | 317.0 | $9K | 0.00% | NEW | — | $29.22 | -9.7% |
| 446 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $9K | 0.00% | NEW | — | $510.78 | +20.9% |
| 447 | EME | EMCOR GROUP INC | Industrials | 15.0 | $9K | 0.00% | NEW | — | $612.07 | +43.3% |
| 448 | NANC | TIDAL TRUST I | — | 200.0 | $9K | 0.00% | NEW | — | $45.64 | +5.7% |
| 449 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 110.0 | $9K | 0.00% | NEW | — | $82.34 | -25.3% |
| 450 | DYNF | BLACKROCK ETF TRUST | — | 148.0 | $9K | 0.00% | NEW | — | $60.81 | +7.9% |
| 451 | DTE | DTE ENERGY CO | Utilities | 70.0 | $9K | 0.00% | NEW | — | $128.56 | +10.0% |
| 452 | MRVL | MARVELL TECHNOLOGY INC | Technology | 105.0 | $9K | 0.00% | NEW | — | $85.06 | +98.6% |
| 453 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 48.0 | $9K | 0.00% | NEW | — | $185.12 | +8.3% |
| 454 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $622.71 | -10.7% |
| 455 | GIS | GENERAL MLS INC | Consumer Defensive | 184.0 | $9K | 0.00% | NEW | — | $46.50 | -28.1% |
| 456 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 350.0 | $8K | 0.00% | NEW | — | $24.15 | +104.7% |
| 457 | HUBB | HUBBELL INC | Industrials | 19.0 | $8K | 0.00% | NEW | — | $444.16 | +6.0% |
| 458 | REGCO | REGENCY CTRS CORP | Real Estate | 121.0 | $8K | 0.00% | NEW | — | $69.03 | -67.4% |
| 459 | HST | HOST HOTELS & RESORTS INC | Real Estate | 464.0 | $8K | 0.00% | NEW | — | $17.73 | +23.3% |
| 460 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $8K | 0.00% | NEW | — | $283.31 | -24.1% |
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
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%