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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 23 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 ACGL ARCH CAP GROUP LTD Financial Services 97.0 $9K 0.00% NEW $95.93 -0.1%
442 MPC MARATHON PETE CORP Energy 57.0 $9K 0.00% NEW $162.63 +56.8%
443 AMGN AMGEN INC Healthcare 28.0 $9K 0.00% NEW $331.04 -2.0%
444 MTB M & T BK CORP Financial Services 46.0 $9K 0.00% NEW $201.50 +1.7%
445 MTG MGIC INVT CORP WIS Financial Services 317.0 $9K 0.00% NEW $29.22 -11.4%
446 TDY TELEDYNE TECHNOLOGIES INC Technology 18.0 $9K 0.00% NEW $510.78 +20.7%
447 EME EMCOR GROUP INC Industrials 15.0 $9K 0.00% NEW $612.07 +49.2%
448 NANC TIDAL TRUST I 200.0 $9K 0.00% NEW $45.64 +6.1%
449 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 110.0 $9K 0.00% NEW $82.34 -26.2%
450 DYNF BLACKROCK ETF TRUST 148.0 $9K 0.00% NEW $60.81 +8.7%
451 DTE DTE ENERGY CO Utilities 70.0 $9K 0.00% NEW $128.56 +8.7%
452 MRVL MARVELL TECHNOLOGY INC Technology 105.0 $9K 0.00% NEW $85.06 +108.0%
453 SPG SIMON PPTY GROUP INC NEW Real Estate 48.0 $9K 0.00% NEW $185.12 +8.0%
454 MLM MARTIN MARIETTA MATLS INC Basic Materials 14.0 $9K 0.00% NEW $622.71 -10.3%
455 GIS GENERAL MLS INC Consumer Defensive 184.0 $9K 0.00% NEW $46.50 -29.1%
456 LINC LINCOLN EDL SVCS CORP Consumer Defensive 350.0 $8K 0.00% NEW $24.15 +103.3%
457 HUBB HUBBELL INC Industrials 19.0 $8K 0.00% NEW $444.16 +8.1%
458 REGCO REGENCY CTRS CORP Real Estate 121.0 $8K 0.00% NEW $69.03 -67.4%
459 HST HOST HOTELS & RESORTS INC Real Estate 464.0 $8K 0.00% NEW $17.73 +20.6%
460 EXPE EXPEDIA GROUP INC Consumer Cyclical 29.0 $8K 0.00% NEW $283.31 -23.1%
Page 23 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%