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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 21 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 L LOEWS CORP Financial Services 125.0 $13K 0.00% $106.74 +0.4%
402 SCHE SCHWAB STRATEGIC TR 391.0 $13K 0.00% -8.0 -2.0% $32.99 +6.5%
403 XEL XCEL ENERGY INC Utilities 162.0 $13K 0.00% $79.44 -1.3%
404 NEAR ISHARES U S ETF TR 250.0 $13K 0.00% $50.84 -0.5%
405 FJAN FIRST TR EXCHNG TRADED FD VI 250.0 $13K 0.00% $50.41 +8.1%
406 ENTERGY CORP NEW 110.0 $12K 0.00% $112.36
407 TAN INVESCO EXCH TRADED FD TR II 221.0 $12K 0.00% $55.83 +9.1%
408 ROST ROSS STORES INC Consumer Cyclical 56.0 $12K 0.00% $216.64 -3.4%
409 LRCX LAM RESEARCH CORP Technology 57.0 $12K 0.00% $212.46 +28.5%
410 RJF RAYMOND JAMES FINL INC Financial Services 81.0 $12K 0.00% $144.79 +5.5%
411 DFIV DIMENSIONAL ETF TRUST 221.0 $12K 0.00% -12.0 -5.2% $52.85 +4.3%
412 LIT GLOBAL X FDS 157.0 $12K 0.00% $74.35 +9.9%
413 MO ALTRIA GROUP INC Consumer Defensive 176.0 $12K 0.00% +5.0 +2.9% $66.02 +11.2%
414 FORTINET INC 140.0 $11K 0.00% $81.72
415 CMS CMS ENERGY CORP Utilities 147.0 $11K 0.00% $77.59 -6.6%
416 AME AMETEK INC Industrials 53.0 $11K 0.00% $214.38 +3.0%
417 NI NISOURCE INC Utilities 241.0 $11K 0.00% $46.66 +0.1%
418 SMB VANECK ETF TRUST 648.0 $11K 0.00% $17.30 -0.4%
419 FIRST TR EXCHNG TRADED FD VI 320.0 $11K 0.00% $34.96
420 RUN SUNRUN INC Energy 820.0 $11K 0.00% $13.56 -5.3%
Page 21 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%