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 | XAR | SPDR SERIES TRUST | — | 16.0 | $4K | 0.00% | — | — | $277.44 | -1.7% |
| 522 | STNE | STONECO LTD | Technology | 400.0 | $4K | 0.00% | — | — | $10.84 | -13.7% |
| 523 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 175.0 | $4K | 0.00% | NEW | — | $23.13 | -15.9% |
| 524 | ET | ENERGY TRANSFER L P | Energy | 211.0 | $4K | 0.00% | +4.0 | +1.9% | $19.09 | +11.0% |
| 525 | AOR | ISHARES TR | — | 57.0 | $4K | 0.00% | +4.0 | +7.5% | $69.53 | +0.5% |
| 526 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | — | — | $38.10 | +8.9% |
| 527 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.00% | — | — | $135.04 | +6.1% |
| 528 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,000.0 | $4K | 0.00% | — | — | $3.77 | -7.7% |
| 529 | FRTY | THE ALGER ETF TRUST | — | 150.0 | $4K | 0.00% | -206.0 | -57.9% | $24.90 | -6.1% |
| 530 | SOLV | SOLVENTUM CORP | Healthcare | 48.0 | $4K | 0.00% | -1K | -95.4% | $77.17 | +16.1% |
| 531 | ELF | E L F BEAUTY INC | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $74.00 | +37.8% |
| 532 | INOD | INNODATA INC | Technology | 48.0 | $4K | 0.00% | — | — | $75.58 | -15.0% |
| 533 | EPD | ENTERPRISE PRODS PARTNERS L | — | 97.0 | $4K | 0.00% | +1.0 | +1.0% | $36.80 | — |
| 534 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 98.0 | $4K | 0.00% | -32.0 | -24.6% | $35.83 | +4.0% |
| 535 | DAPP | VANECK ETF TRUST | — | 180.0 | $3K | 0.00% | — | — | $19.41 | +0.4% |
| 536 | C | CITIGROUP INC | Financial Services | 23.0 | $3K | — | — | — | $140.39 | -6.2% |
| 537 | JEDI | ETF SER SOLUTIONS | — | 110.0 | $3K | — | NEW | — | $29.05 | -1.5% |
| 538 | — | ETORO GROUP LTD | — | 80.0 | $3K | — | — | — | $39.48 | — |
| 539 | KKR | KKR & CO INC | — | 33.0 | $3K | — | — | — | $92.97 | — |
| 540 | AOA | ISHARES TR | — | 31.0 | $3K | — | — | — | $97.94 | +1.1% |
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
31.0%
Technology
21.2%
Consumer Defensive
11.9%
Consumer Cyclical
8.8%
Communication Services
8.1%
Industrials
7.7%
Healthcare
5.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.8%