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 | NU | NU HLDGS LTD | Financial Services | 200.0 | $3K | — | — | — | $13.36 | +9.1% |
| 542 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 148.0 | $3K | — | — | — | $17.93 | +5.5% |
| 543 | FIVN | FIVE9 INC | Technology | 120.0 | $3K | — | — | — | $21.32 | +53.6% |
| 544 | GRAL | GRAIL INC | Healthcare | 37.0 | $3K | — | — | — | $68.27 | +16.5% |
| 545 | — | GALAXY DIGITAL INC. | — | 90.0 | $2K | — | — | — | $27.34 | — |
| 546 | FISV | FISERV INC | Technology | 50.0 | $2K | — | NEW | — | $49.06 | +7.2% |
| 547 | USAI | PACER FDS TR | — | 53.0 | $2K | — | +1.0 | +1.9% | $45.49 | +3.7% |
| 548 | VFMF | VANGUARD WELLINGTON FD | — | 13.0 | $2K | — | +2.0 | +18.2% | $179.69 | +3.9% |
| 549 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 500.0 | $2K | — | — | — | $4.55 | +15.8% |
| 550 | IONQ | IONQ INC | Technology | 40.0 | $2K | — | NEW | — | $53.27 | -15.8% |
| 551 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | — | — | — | $17.35 | -2.2% |
| 552 | RKLB | ROCKET LAB CORP | Industrials | 19.0 | $2K | — | NEW | — | $101.68 | -28.6% |
| 553 | SCZ | ISHARES TR | — | 22.0 | $2K | — | +1.0 | +4.8% | $81.27 | +6.6% |
| 554 | SPDW | SPDR INDEX SHS FDS | — | 34.0 | $2K | — | — | — | $50.41 | +3.2% |
| 555 | THRM | GENTHERM INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $34.12 | +18.6% |
| 556 | — | KLARNA GROUP PLC | — | 80.0 | $2K | — | — | — | $20.25 | — |
| 557 | MOS | MOSAIC CO | Basic Materials | 76.0 | $2K | — | — | — | $21.29 | +14.7% |
| 558 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43.0 | $2K | — | -40.0 | -48.2% | $36.02 | +7.6% |
| 559 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 100.0 | $1K | — | -400.0 | -80.0% | $14.10 | -41.3% |
| 560 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4.0 | $1K | — | — | — | $330.25 | +10.1% |
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%