Portfolio (Quarterly) Guide ↗

Ritter Daniher Financial Advisory LLC / DE

· CIK 0001936603

13F Portfolio $657M AUM 606 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 85 Added 138 Reduced 29 Exited

Page 2 of 5 · 85 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BTT	BLACKROCK MUN TARGET TERM TR	Financial Services	15,404.0	$350K	0.05%	+93.0	+0.6%	$22.75	-1.1%
22	GE	GE AEROSPACE	Industrials	866.0	$324K	0.05%	+7.0	+0.8%	$373.76	-0.9%
23	VTES	VANGUARD WELLINGTON FD	—	3,050.0	$309K	0.05%	+600.0	+24.5%	$101.31	-0.5%
24	IWF	ISHARES TR	—	2,140.0	$266K	0.04%	+2K	+300.0%	$124.17	-0.9%
25	—	BLUEROCK PVT REAL ESTATE FD	—	19,352.0	$252K	0.04%	+1K	+5.7%	$13.01	—
26	SLV	ISHARES SILVER TR	Financial Services	4,363.0	$233K	0.04%	+299.0	+7.4%	$53.47	+8.8%
27	DES	WISDOMTREE TR	—	5,216.0	$212K	0.03%	+32.0	+0.6%	$40.68	+1.7%
28	MU	MICRON TECHNOLOGY INC	Technology	179.0	$207K	0.03%	+104.0	+138.7%	$1154.29	-18.0%
29	VBK	VANGUARD INDEX FDS	—	485.0	$177K	0.03%	+3.0	+0.6%	$365.56	-1.4%
30	GRID	FIRST TR EXCHANGE-TRADED FD	—	840.0	$161K	0.03%	+26.0	+3.2%	$191.75	-3.8%
31	BHM	BLUEROCK HOMES TRUST INC	Real Estate	17,571.0	$158K	0.02%	+185.0	+1.1%	$9.00	-3.3%
32	RAAX	VANECK ETF TRUST	—	3,749.0	$149K	0.02%	+253.0	+7.2%	$39.68	+4.7%
33	NOBL	PROSHARES TR	—	2,148.0	$121K	0.02%	+983.0	+84.4%	$56.15	+4.0%
34	KLAC	KLA CORP	Technology	379.0	$114K	0.02%	+331.0	+689.6%	$301.65	-35.3%
35	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	836.0	$103K	0.02%	+74.0	+9.7%	$123.13	+26.8%
36	VFH	VANGUARD WORLD FD	—	740.0	$97K	0.01%	+25.0	+3.5%	$131.60	+7.7%
37	NUE	NUCOR CORP	Basic Materials	405.0	$90K	0.01%	+5.0	+1.2%	$222.75	+18.6%
38	VO	VANGUARD INDEX FDS	—	1,020.0	$82K	0.01%	+765.0	+300.0%	$80.57	+3.8%
39	VDE	VANGUARD WORLD FD	—	540.0	$81K	0.01%	+3.0	+0.6%	$150.18	+18.6%
40	GLAD	GLADSTONE CAP CORP	Financial Services	3,222.0	$63K	0.01%	+74.0	+2.4%	$19.42	+0.1%

Page 2 of 5 · 85 positions

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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 30.4%

Technology 20.7%

Consumer Defensive 11.7%

Communication Services 9.9%

Consumer Cyclical 8.6%

Industrials 7.5%

Healthcare 5.5%

Energy 2.5%

Utilities 2.0%

Basic Materials 0.8%