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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 12 of 31  ·  602 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 836.0 $103K 0.02% +74.0 +9.7% $123.13 +28.1%
222 PAVE GLOBAL X FDS 1,718.0 $101K 0.01% NEW $58.92 -2.6%
223 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1,080.0 $99K 0.01% $92.09 -0.6%
224 VFH VANGUARD WORLD FD 740.0 $97K 0.01% +25.0 +3.5% $131.60 +7.7%
225 OKE ONEOK INC NEW Energy 1,113.0 $97K 0.01% $86.92 +12.4%
226 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 3,200.0 $97K 0.01% $30.17 +9.9%
227 ICLN ISHARES TR 4,528.0 $93K 0.01% $20.49 -13.5%
228 HBAN HUNTINGTON BANCSHARES INC Financial Services 5,212.0 $92K 0.01% $17.73 -0.1%
229 LIN LINDE PLC Basic Materials 177.0 $92K 0.01% $519.73 -7.5%
230 DFAX DIMENSIONAL ETF TRUST 2,475.0 $91K 0.01% $36.84 +2.3%
231 NUE NUCOR CORP Basic Materials 405.0 $90K 0.01% +5.0 +1.2% $222.75 +18.8%
232 CMI CUMMINS INC Industrials 125.0 $89K 0.01% $713.22 -13.1%
233 CINF CINCINNATI FINL CORP Financial Services 476.0 $88K 0.01% $185.05 -7.1%
234 HPE HEWLETT PACKARD ENTERPRISE C Technology 1,896.0 $86K 0.01% $45.11 +22.1%
235 VOT VANGUARD INDEX FDS 275.0 $84K 0.01% $306.30 +0.2%
236 VO VANGUARD INDEX FDS 1,020.0 $82K 0.01% +765.0 +300.0% $80.57 +3.5%
237 VDE VANGUARD WORLD FD 540.0 $81K 0.01% +3.0 +0.6% $150.18 +19.2%
238 REMX VANECK ETF TRUST 895.0 $79K 0.01% $88.50 -13.3%
239 ABT ABBOTT LABORATORIES Healthcare 866.0 $79K 0.01% $90.74 +24.9%
240 MAC MACERICH CO Real Estate 3,065.0 $77K 0.01% $25.19 -2.8%
Page 12 of 31  ·  602 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 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%