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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20.0 | $737.0 | — | — | — | $36.85 | +13.5% |
| 562 | COWG | PACER FDS TR | — | 20.0 | $678.0 | — | — | — | $33.90 | +17.3% |
| 563 | IYZ | ISHARES TR | — | 17.0 | $669.0 | — | — | — | $39.35 | +9.4% |
| 564 | GFS | GLOBALFOUNDRIES INC | Technology | 15.0 | $668.0 | — | — | — | $44.53 | +7.9% |
| 565 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $659.0 | — | — | — | $59.91 | -12.8% |
| 566 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $424.0 | — | NEW | — | $141.33 | -7.9% |
| 567 | LCID | LUCID GROUP INC | Consumer Cyclical | 36.0 | $344.0 | — | — | — | $9.56 | -42.3% |
| 568 | CNXC | CONCENTRIX CORP | Technology | 12.0 | $329.0 | — | — | — | $27.42 | -7.4% |
| 569 | KRMN | KARMAN HLDGS INC | Industrials | 4.0 | $321.0 | — | — | — | $80.25 | -33.5% |
| 570 | NOK | NOKIA CORP | Technology | 39.0 | $314.0 | — | — | — | $8.05 | +26.8% |
| 571 | VONV | VANGUARD SCOTTSDALE FDS | — | 3.0 | $282.0 | — | -29.0 | -90.6% | $94.00 | +20.0% |
| 572 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7.0 | $261.0 | — | NEW | — | $37.29 | -11.4% |
| 573 | WAB | WABTEC | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +19.0% |
| 574 | — | DEFI TECHNOLOGIES INC | — | 350.0 | $194.0 | — | — | — | $0.55 | — |
| 575 | FMTM | EA SERIES TRUST | — | 5.0 | $174.0 | — | -50.0 | -90.9% | $34.80 | +11.3% |
| 576 | DFAR | DIMENSIONAL ETF TRUST | — | 7.0 | $171.0 | — | — | — | $24.43 | +8.4% |
| 577 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14.0 | $162.0 | — | — | — | $11.57 | +0.3% |
| 578 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $149.0 | — | NEW | — | $24.83 | +26.8% |
| 579 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 6.0 | $124.0 | — | NEW | — | $20.67 | +23.2% |
| 580 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3.0 | $85.0 | — | NEW | — | $28.33 | +34.6% |
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%