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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CRITICAL METALS CORP | — | 545.0 | $4K | 0.00% | NEW | — | $7.94 | — |
| 522 | USFD | US FOODS HLDG CORP | Consumer Defensive | 46.0 | $4K | 0.00% | — | — | $92.22 | +18.9% |
| 523 | MAGS | LISTED FDS TR | — | 71.0 | $4K | 0.00% | — | — | $58.31 | +15.4% |
| 524 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21.0 | $4K | 0.00% | — | — | $193.48 | +16.6% |
| 525 | ET | ENERGY TRANSFER L P | Energy | 207.0 | $4K | 0.00% | +3.0 | +1.5% | $19.33 | +9.6% |
| 526 | XAR | SPDR SERIES TRUST | — | 16.0 | $4K | 0.00% | — | — | $248.31 | +9.8% |
| 527 | RGTI | RIGETTI COMPUTING INC | Technology | 265.0 | $4K | 0.00% | — | — | $14.04 | +27.6% |
| 528 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $4K | 0.00% | — | — | $61.93 | +19.8% |
| 529 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,000.0 | $4K | 0.00% | NEW | — | $3.66 | -4.9% |
| 530 | EPD | ENTERPRISE PRODS PARTNERS L | — | 96.0 | $4K | 0.00% | +2.0 | +2.1% | $37.75 | — |
| 531 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $35.70 | +16.2% |
| 532 | TTD | THE TRADE DESK INC | Technology | 151.0 | $3K | 0.00% | — | — | $22.70 | -41.9% |
| 533 | AOR | ISHARES TR | — | 53.0 | $3K | 0.00% | — | — | $64.08 | +9.0% |
| 534 | KKR | KKR & CO INC | — | 33.0 | $3K | 0.00% | — | — | $93.52 | — |
| 535 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 83.0 | $3K | 0.00% | NEW | — | $37.02 | +4.7% |
| 536 | ULS | UL SOLUTIONS INC | Industrials | 35.0 | $3K | 0.00% | — | — | $85.71 | -12.4% |
| 537 | QBTS | D-WAVE QUANTUM INC | Technology | 205.0 | $3K | 0.00% | — | — | $14.43 | +41.3% |
| 538 | NU | NU HLDGS LTD | Financial Services | 200.0 | $3K | — | — | — | $14.37 | +1.5% |
| 539 | AOA | ISHARES TR | — | 31.0 | $3K | — | — | — | $88.55 | +11.8% |
| 540 | DAPP | VANECK ETF TRUST | — | 180.0 | $3K | — | — | — | $14.94 | +30.4% |
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
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%