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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 20 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 PDP INVESCO EXCHANGE TRADED FD T 130.0 $15K 0.00% NEW $116.41 +17.0%
382 RUN SUNRUN INC Energy 820.0 $15K 0.00% NEW $18.40 -28.1%
383 PH PARKER-HANNIFIN CORP Industrials 17.0 $15K 0.00% NEW $885.00 -3.6%
384 DOLE DOLE PLC Consumer Defensive 1,000.0 $15K 0.00% NEW $14.99 -4.8%
385 XT ISHARES TR 208.0 $14K 0.00% NEW $69.70 +13.3%
386 WPC WP CAREY INC Real Estate 223.0 $14K 0.00% NEW $64.36 +16.0%
387 SLG SL GREEN RLTY CORP Real Estate 300.0 $14K 0.00% NEW $45.87 -9.5%
388 L LOEWS CORP Financial Services 125.0 $13K 0.00% NEW $105.31 +2.3%
389 SCHE SCHWAB STRATEGIC TR 399.0 $13K 0.00% NEW $32.78 +7.5%
390 NXT NEXTPOWER INC Technology 150.0 $13K 0.00% NEW $87.11 +51.1%
391 RJF RAYMOND JAMES FINL INC Financial Services 81.0 $13K 0.00% NEW $160.59 -4.5%
392 BWXT BWX TECHNOLOGIES INC Industrials 75.0 $13K 0.00% NEW $173.09 +15.0%
393 FJAN FIRST TR EXCHNG TRADED FD VI 250.0 $13K 0.00% NEW $51.75 +4.9%
394 NEAR ISHARES U S ETF TR 250.0 $13K 0.00% NEW $51.10 -1.0%
395 CGNX COGNEX CORP Technology 350.0 $13K 0.00% NEW $35.98 +70.8%
396 WEC WEC ENERGY GROUP INC Utilities 119.0 $13K 0.00% NEW $105.46 +5.5%
397 SNX TD SYNNEX CORPORATION Technology 82.0 $12K 0.00% NEW $150.23 +50.6%
398 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 620.0 $12K 0.00% NEW $19.71 -34.7%
399 ARKW ARK ETF TR 81.0 $12K 0.00% NEW $148.06 -4.6%
400 DGX QUEST DIAGNOSTICS INC Healthcare 69.0 $12K 0.00% NEW $173.54 +9.1%
Page 20 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%