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Portfolio (Quarterly) Guide ↗

Ritter Daniher Financial Advisory LLC / DE

· CIK 0001936603
13F Portfolio $596M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 595 New
Page 6 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IWD ISHARES TR 2,195.0 $462K 0.08% NEW $210.32 +10.4%
102 DVY ISHARES TR 3,270.0 $462K 0.08% NEW $141.14 +7.0%
103 FITB FIFTH THIRD BANCORP Financial Services 9,812.0 $459K 0.08% NEW $46.81 +1.9%
104 ORCL ORACLE CORP Technology 2,332.0 $455K 0.08% NEW $194.91 +0.4%
105 ADI ANALOG DEVICES INC Technology 1,664.0 $451K 0.08% NEW $271.15 +54.0%
106 NVS NOVARTIS AG Healthcare 3,272.0 $451K 0.08% NEW $137.86 +8.6%
107 IWS ISHARES TR 3,119.0 $440K 0.07% NEW $141.05 +10.2%
108 VTI VANGUARD INDEX FDS 1,308.0 $439K 0.07% NEW $335.28 +8.2%
109 APD AIR PRODS & CHEMS INC Basic Materials 1,683.0 $416K 0.07% NEW $247.07 +19.6%
110 UNH UNITEDHEALTH GROUP INC Healthcare 1,231.0 $406K 0.07% NEW $330.01 +20.9%
111 UNILEVER PLC 6,116.0 $400K 0.07% NEW $65.40
112 RWL INVESCO EXCH TRADED FD TR II 3,379.0 $387K 0.07% NEW $114.50 +8.7%
113 SCHG SCHWAB STRATEGIC TR 11,810.0 $385K 0.07% NEW $32.62 +5.0%
114 COP CONOCOPHILLIPS Energy 4,109.0 $385K 0.07% NEW $93.62 +27.1%
115 ITOT ISHARES TR 2,550.0 $379K 0.06% NEW $148.68 +8.4%
116 DUK DUKE ENERGY CORP NEW Utilities 3,165.0 $371K 0.06% NEW $117.22 +6.0%
117 KO COCA COLA CO Consumer Defensive 5,240.0 $366K 0.06% NEW $69.91 +15.1%
118 VEEV VEEVA SYS INC Healthcare 1,628.0 $363K 0.06% NEW $223.23 -30.0%
119 CRM SALESFORCE INC Technology 1,366.0 $362K 0.06% NEW $264.84 -36.7%
120 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,563.0 $354K 0.06% NEW $53.94 +5.7%
Page 6 of 30  ·  595 positions

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%