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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RPV | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $8K | 0.00% | — | — | $107.97 | +2.8% |
| 462 | TLN | TALEN ENERGY CORP | Utilities | 25.0 | $8K | 0.00% | — | — | $319.24 | -1.5% |
| 463 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 110.0 | $8K | 0.00% | — | — | $71.48 | -13.9% |
| 464 | GGB | GERDAU SA | Basic Materials | 2,135.0 | $8K | 0.00% | — | — | $3.61 | +26.3% |
| 465 | COF | CAPITAL ONE FINL CORP | Financial Services | 42.0 | $8K | 0.00% | +1.0 | +2.4% | $180.52 | +3.7% |
| 466 | VST | VISTRA CORP | Utilities | 50.0 | $8K | 0.00% | — | — | $150.78 | -10.7% |
| 467 | SCHB | SCHWAB STRATEGIC TR | — | 298.0 | $7K | 0.00% | +10.0 | +3.5% | $25.10 | +12.3% |
| 468 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 500.0 | $7K | 0.00% | — | — | $14.69 | +33.4% |
| 469 | RNST | RENASANT CORP | Financial Services | 202.0 | $7K | 0.00% | — | — | $36.13 | +10.1% |
| 470 | F | FORD MTR CO | Consumer Cyclical | 628.0 | $7K | 0.00% | +6.0 | +1.0% | $11.55 | +13.1% |
| 471 | ITRI | ITRON INC | Technology | 80.0 | $7K | 0.00% | — | — | $89.64 | -13.0% |
| 472 | CC | CHEMOURS CO | Basic Materials | 325.0 | $7K | 0.00% | — | — | $22.03 | -1.3% |
| 473 | WMB | WILLIAMS COS INC | Energy | 96.0 | $7K | 0.00% | — | — | $72.78 | +9.1% |
| 474 | FRTY | THE ALGER ETF TRUST | — | 356.0 | $7K | 0.00% | — | — | $19.49 | +6.3% |
| 475 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35.0 | $7K | 0.00% | — | — | $196.06 | -1.2% |
| 476 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 146.0 | $7K | 0.00% | -99.0 | -40.4% | $46.99 | +0.6% |
| 477 | GIS | GENERAL MILLS INC | Consumer Defensive | 184.0 | $7K | 0.00% | — | — | $37.22 | -9.3% |
| 478 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 31.0 | $7K | 0.00% | NEW | — | $218.74 | -3.6% |
| 479 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3378.00 | -0.9% |
| 480 | BAX | BAXTER INTL INC | Healthcare | 400.0 | $7K | 0.00% | — | — | $16.81 | +9.0% |
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
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%