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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VGK | VANGUARD INTL EQUITY INDEX F | — | 115.0 | $9K | 0.00% | NEW | — | $82.43 | +12.5% |
| 442 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5.0 | $9K | 0.00% | — | — | $1884.80 | +15.8% |
| 443 | HUBB | HUBBELL INC | Industrials | 19.0 | $9K | 0.00% | — | — | $490.79 | -4.2% |
| 444 | ACGL | ARCH CAP GROUP LTD | Financial Services | 97.0 | $9K | 0.00% | — | — | $96.00 | +3.5% |
| 445 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $9K | 0.00% | — | — | $37.02 | +9.5% |
| 446 | REGCO | REGENCY CTRS CORP | — | 121.0 | $9K | 0.00% | — | — | $75.66 | — |
| 447 | EBAY | EBAY INC. | Consumer Cyclical | 100.0 | $9K | 0.00% | -3K | -96.3% | $91.02 | +14.4% |
| 448 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 48.0 | $9K | 0.00% | — | — | $186.54 | +17.0% |
| 449 | EVRG | EVERGY INC | Utilities | 109.0 | $9K | 0.00% | — | — | $81.93 | -1.2% |
| 450 | HST | HOST HOTELS & RESORTS INC | Real Estate | 464.0 | $9K | 0.00% | — | — | $19.16 | +21.1% |
| 451 | IGV | ISHARES TR | — | 110.0 | $9K | 0.00% | — | — | $80.05 | +29.1% |
| 452 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,055.0 | $9K | 0.00% | — | — | $8.25 | -3.5% |
| 453 | DE | DEERE & CO | Industrials | 15.0 | $8K | 0.00% | — | — | $563.33 | +14.9% |
| 454 | NANC | TIDAL TRUST I | — | 200.0 | $8K | 0.00% | — | — | $42.20 | +21.6% |
| 455 | ITT | ITT INC | Industrials | 44.0 | $8K | 0.00% | — | — | $190.55 | +9.2% |
| 456 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 181.0 | $8K | 0.00% | — | — | $46.29 | +28.8% |
| 457 | EWA | ISHARES INC | — | 300.0 | $8K | 0.00% | — | — | $27.76 | +8.6% |
| 458 | MTG | MGIC INVT CORP WIS | Financial Services | 317.0 | $8K | 0.00% | — | — | $26.25 | +17.7% |
| 459 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | — | — | $588.71 | -9.1% |
| 460 | CRBG | COREBRIDGE FINL INC | — | 344.0 | $8K | 0.00% | +4.0 | +1.2% | $23.85 | — |
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%