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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VONG | VANGUARD SCOTTSDALE FDS | — | 49.0 | $5K | 0.00% | -28.0 | -36.4% | $109.69 | +15.9% |
| 502 | IGRO | ISHARES TR | — | 64.0 | $5K | 0.00% | — | — | $83.78 | +4.5% |
| 503 | FINX | GLOBAL X FDS | — | 230.0 | $5K | 0.00% | — | — | $23.10 | +8.5% |
| 504 | — | BROWN FORMAN CORP | — | 200.0 | $5K | 0.00% | — | — | $26.44 | — |
| 505 | CVS | CVS HEALTH CORP | Healthcare | 73.0 | $5K | 0.00% | +5.0 | +7.3% | $71.52 | +32.2% |
| 506 | SLB | SLB LIMITED | Energy | 101.0 | $5K | 0.00% | — | — | $51.64 | +10.2% |
| 507 | DNP | DNP SELECT INCOME FD INC | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.30 | +3.0% |
| 508 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 57.0 | $5K | 0.00% | — | — | $90.12 | +11.7% |
| 509 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $50.66 | +4.8% |
| 510 | JBL | JABIL INC | Technology | 19.0 | $5K | 0.00% | — | — | $265.63 | +25.6% |
| 511 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $5K | 0.00% | — | — | $179.54 | -4.5% |
| 512 | BIDU | BAIDU INC | Communication Services | 45.0 | $5K | 0.00% | — | — | $111.42 | +23.7% |
| 513 | PLD | PROLOGIS INC. | Real Estate | 37.0 | $5K | 0.00% | — | — | $132.19 | +6.9% |
| 514 | GQI | NATIXIS ETF TR | — | 87.0 | $5K | 0.00% | +1.0 | +1.2% | $55.00 | +5.9% |
| 515 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 130.0 | $5K | 0.00% | -32.0 | -19.8% | $36.46 | -9.5% |
| 516 | DVN | DEVON ENERGY CORP NEW | Energy | 93.0 | $5K | 0.00% | — | — | $50.58 | -1.8% |
| 517 | FERG | FERGUSON ENTERPRISES INC | Industrials | 20.0 | $5K | 0.00% | NEW | — | $233.30 | -7.9% |
| 518 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 28.0 | $5K | 0.00% | — | — | $166.57 | +5.1% |
| 519 | DTM | DT MIDSTREAM INC | Energy | 34.0 | $5K | 0.00% | — | — | $134.68 | +10.2% |
| 520 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 233.0 | $4K | 0.00% | — | — | $18.70 | -21.4% |
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%