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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 9 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DEO DIAGEO PLC Consumer Defensive 2,385.0 $206K 0.04% NEW $86.25 -5.3%
162 SCHF SCHWAB STRATEGIC TR 8,547.0 $205K 0.03% NEW $24.04 +11.1%
163 IWB ISHARES TR 547.0 $204K 0.03% NEW $373.44 +7.8%
164 ACWI ISHARES TR 1,443.0 $204K 0.03% NEW $141.49 +8.9%
165 PFFD GLOBAL X FDS 10,426.0 $197K 0.03% NEW $18.91 -0.4%
166 AXP AMERICAN EXPRESS CO Financial Services 531.0 $196K 0.03% NEW $369.79 -15.2%
167 USB US BANCORP DEL Financial Services 3,670.0 $196K 0.03% NEW $53.36 +0.1%
168 SPYM SPDR SERIES TRUST 2,397.0 $192K 0.03% NEW $80.22 +8.4%
169 EEM ISHARES TR 3,470.0 $190K 0.03% NEW $54.71 +18.9%
170 BLUEROCK PVT REAL ESTATE FD 12,560.0 $188K 0.03% NEW $15.00
171 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,300.0 $187K 0.03% NEW $143.89 +28.1%
172 MAS MASCO CORP Industrials 2,934.0 $186K 0.03% NEW $63.46 +7.6%
173 ABNB AIRBNB INC Consumer Cyclical 1,370.0 $186K 0.03% NEW $135.72 -2.1%
174 UBER UBER TECHNOLOGIES INC Technology 2,240.0 $183K 0.03% NEW $81.71 -8.6%
175 QQQE DIREXION SHS ETF TR 1,769.0 $181K 0.03% NEW $102.31 +10.1%
176 NPFD NUVEEN VRIABL RAT PFD & INM Financial Services 9,347.0 $178K 0.03% NEW $19.03 -0.6%
177 VBK VANGUARD INDEX FDS 584.0 $176K 0.03% NEW $301.98 +11.8%
178 PSCT INVESCO EXCH TRADED FD TR II 3,111.0 $176K 0.03% NEW $56.60 +39.0%
179 NFLX NETFLIX INC Communication Services 1,870.0 $175K 0.03% NEW $93.76 -7.3%
180 DES WISDOMTREE TR 5,170.0 $173K 0.03% NEW $33.45 +12.5%
Page 9 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%