Portfolio (Quarterly)
Guide ↗
Ritter Daniher Financial Advisory LLC / DE
· CIK 0001936603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GRAL | GRAIL INC | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $85.59 | -29.5% |
| 542 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $10.42 | -30.0% |
| 543 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94.0 | $3K | 0.00% | NEW | — | $32.18 | +23.3% |
| 544 | DAPP | VANECK ETF TRUST | — | 180.0 | $3K | — | NEW | — | $16.56 | +19.8% |
| 545 | VONV | VANGUARD SCOTTSDALE FDS | — | 32.0 | $3K | — | NEW | — | $92.31 | +10.4% |
| 546 | FDIV | EA SERIES TRUST | — | 109.0 | $3K | — | NEW | — | $27.09 | +0.7% |
| 547 | — | ETORO GROUP LTD | — | 80.0 | $3K | — | NEW | — | $35.14 | — |
| 548 | AOA | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $89.61 | +6.8% |
| 549 | ULS | UL SOLUTIONS INC | Industrials | 35.0 | $3K | — | NEW | — | $78.89 | +26.5% |
| 550 | C | CITIGROUP INC | Financial Services | 23.0 | $3K | — | NEW | — | $115.87 | +5.9% |
| 551 | INOD | INNODATA INC | Technology | 48.0 | $2K | — | NEW | — | $50.96 | +89.4% |
| 552 | FIVN | FIVE9 INC | Technology | 120.0 | $2K | — | NEW | — | $20.05 | +5.7% |
| 553 | — | KLARNA GROUP PLC | — | 80.0 | $2K | — | NEW | — | $28.91 | — |
| 554 | CHAT | TIDAL TRUST II | — | 36.0 | $2K | — | NEW | — | $58.94 | +42.5% |
| 555 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24.0 | $2K | — | NEW | — | $86.29 | +14.7% |
| 556 | — | GALAXY DIGITAL INC. | — | 90.0 | $2K | — | NEW | — | $22.37 | — |
| 557 | USAI | PACER FDS TR | — | 52.0 | $2K | — | NEW | — | $38.06 | +26.9% |
| 558 | MOS | MOSAIC CO NEW | Basic Materials | 75.0 | $2K | — | NEW | — | $24.11 | -9.9% |
| 559 | FMTM | EA SERIES TRUST | — | 55.0 | $2K | — | NEW | — | $32.15 | +24.7% |
| 560 | SCZ | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $79.14 | +6.7% |
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
29.6%
Technology
19.5%
Consumer Defensive
12.5%
Communication Services
10.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Healthcare
5.8%
Energy
2.5%
Utilities
1.8%
Basic Materials
0.9%