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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CHWY | CHEWY INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $33.06 | -35.2% |
| 562 | — | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | — | NEW | — | $63.21 | — |
| 563 | SPDW | SPDR INDEX SHS FDS | — | 34.0 | $2K | — | NEW | — | $44.41 | +11.1% |
| 564 | VFMF | VANGUARD WELLINGTON FD | — | 9.0 | $1K | — | NEW | — | $152.44 | +10.3% |
| 565 | — | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $45.46 | — |
| 566 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4.0 | $1K | — | NEW | — | $290.25 | +4.9% |
| 567 | SPEM | SPDR INDEX SHS FDS | — | 24.0 | $1K | — | NEW | — | $46.83 | +8.5% |
| 568 | NET | CLOUDFLARE INC | Technology | 5.0 | $986.0 | — | NEW | — | $197.20 | +2.5% |
| 569 | XXRP | LISTED FDS TR | — | 100.0 | $954.0 | — | NEW | — | $9.54 | -59.6% |
| 570 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20.0 | $952.0 | — | NEW | — | $47.60 | -12.7% |
| 571 | — | BARCLAYS BANK PLC | — | 16.0 | $856.0 | — | NEW | — | $53.50 | — |
| 572 | VTRS | VIATRIS INC | Healthcare | 68.0 | $847.0 | — | NEW | — | $12.46 | +32.3% |
| 573 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $713.0 | — | NEW | — | $64.82 | -3.1% |
| 574 | COWG | PACER FDS TR | — | 20.0 | $706.0 | — | NEW | — | $35.30 | +5.1% |
| 575 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10.0 | $684.0 | — | NEW | — | $68.40 | -13.3% |
| 576 | IYZ | ISHARES TR | — | 17.0 | $577.0 | — | NEW | — | $33.94 | +26.0% |
| 577 | — | SOUTH BOW CORP | — | 20.0 | $550.0 | — | NEW | — | $27.50 | — |
| 578 | GFS | GLOBALFOUNDRIES INC | Technology | 15.0 | $524.0 | — | NEW | — | $34.93 | +92.9% |
| 579 | OGN | ORGANON & CO | Healthcare | 70.0 | $502.0 | — | NEW | — | $7.17 | +87.1% |
| 580 | DFSV | DIMENSIONAL ETF TRUST | — | 15.0 | $500.0 | — | NEW | — | $33.33 | +10.5% |
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%