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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 23 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 VGK VANGUARD INTL EQUITY INDEX F 115.0 $9K 0.00% NEW $82.43 +5.7%
442 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 5.0 $9K 0.00% $1884.80 +2.8%
443 HUBB HUBBELL INC Industrials 19.0 $9K 0.00% $490.79 -2.2%
444 ACGL ARCH CAP GROUP LTD Financial Services 97.0 $9K 0.00% $96.00 -0.1%
445 GDEC FIRST TR EXCHNG TRADED FD VI 250.0 $9K 0.00% $37.02 +6.4%
446 REGCO REGENCY CTRS CORP Real Estate 121.0 $9K 0.00% $75.66 -70.3%
447 EBAY EBAY INC. Consumer Cyclical 100.0 $9K 0.00% -3K -96.3% $91.02 +27.6%
448 SPG SIMON PPTY GROUP INC NEW Real Estate 48.0 $9K 0.00% $186.54 +7.2%
449 EVRG EVERGY INC Utilities 109.0 $9K 0.00% $81.93 -1.7%
450 HST HOST HOTELS & RESORTS INC Real Estate 464.0 $9K 0.00% $19.16 +11.6%
451 IGV ISHARES TR 110.0 $9K 0.00% $80.05 +16.0%
452 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 1,055.0 $9K 0.00% $8.25 +0.6%
453 DE DEERE & CO Industrials 15.0 $8K 0.00% $563.33 -0.3%
454 NANC TIDAL TRUST I 200.0 $8K 0.00% $42.20 +14.7%
455 ITT ITT INC Industrials 44.0 $8K 0.00% $190.55 +2.1%
456 ROBT FIRST TR EXCHANGE TRADED FD 181.0 $8K 0.00% $46.29 +16.1%
457 EWA ISHARES INC 300.0 $8K 0.00% $27.76 +3.8%
458 MTG MGIC INVT CORP WIS Financial Services 317.0 $8K 0.00% $26.25 -1.3%
459 MLM MARTIN MARIETTA MATLS INC Basic Materials 14.0 $8K 0.00% $588.71 -5.1%
460 CRBG COREBRIDGE FINL INC Financial Services 344.0 $8K 0.00% +4.0 +1.2% $23.85 +15.6%
Page 23 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%