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Portfolio (Quarterly) Guide ↗

Ritter Daniher Financial Advisory LLC / DE

· CIK 0001936603
13F Portfolio $589.4B AUM 592 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 110 Added 117 Reduced 33 Exited
Page 11 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 VRTX VERTEX PHARMACEUTICALS INC Healthcare 282.0 $126K 0.02% $446.54 -2.1%
202 MPLX MPLX LP Energy 2,173.0 $124K 0.02% +40.0 +1.9% $57.06 -4.0%
203 NOBL PROSHARES TR 1,165.0 $123K 0.02% -257.0 -18.1% $105.98 +0.7%
204 SCHA SCHWAB STRATEGIC TR 4,155.0 $121K 0.02% -173.0 -4.0% $29.08 +11.2%
205 BSV VANGUARD BD INDEX FDS 1,530.0 $120K 0.02% $78.41 -0.8%
206 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 762.0 $120K 0.02% +612.0 +408.0% $157.28 -1.9%
207 BIV VANGUARD BD INDEX FDS 1,500.0 $116K 0.02% $77.18 -1.5%
208 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 3,200.0 $113K 0.02% $35.44 -2.7%
209 GNOV FIRST TR EXCHNG TRADED FD VI 2,912.0 $113K 0.02% $38.94 +6.0%
210 PIMCO ETF TR 2,250.0 $112K 0.02% $49.60
211 MMM 3M CO Industrials 763.0 $111K 0.02% $145.23 +0.7%
212 VV VANGUARD INDEX FDS 367.0 $110K 0.02% $298.85 +13.6%
213 QUAL ISHARES TR 545.0 $105K 0.02% NEW $191.81 +10.0%
214 CDEI MORGAN STANLEY ETF TRUST 1,335.0 $104K 0.02% +111.0 +9.1% $77.59 +14.2%
215 PDEC INNOVATOR ETFS TRUST 2,435.0 $103K 0.02% -50.0 -2.0% $42.50 +7.0%
216 FELC FIDELITY COVINGTON TRUST 2,847.0 $103K 0.02% $36.27 +13.9%
217 GAPR FIRST TR EXCHNG TRADED FD VI 2,515.0 $102K 0.02% $40.47 +1.9%
218 OKE ONEOK INC NEW Energy 1,112.0 $101K 0.02% +14.0 +1.3% $90.40 +2.1%
219 ADBE ADOBE INC Technology 412.0 $100K 0.02% -365.0 -47.0% $243.08 +5.2%
220 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1,080.0 $100K 0.02% $92.31 -4.1%
Page 11 of 30  ·  590 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 29.5%
Technology 18.8%
Consumer Defensive 13.0%
Communication Services 9.5%
Consumer Cyclical 8.6%
Industrials 7.8%
Healthcare 5.9%
Energy 3.2%
Utilities 2.2%
Basic Materials 0.9%