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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 23 of 31  ·  602 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NANC TIDAL TRUST I 200.0 $10K 0.00% $50.61 +2.0%
442 HIG HARTFORD INSURANCE GROUP INC Financial Services 76.0 $10K 0.00% $132.53 +4.9%
443 GLOBUS MED INC 127.0 $10K 0.00% $79.02
444 GBX GREENBRIER COS INC Industrials 204.0 $10K 0.00% -159.0 -43.8% $48.99 -8.0%
445 IGV ISHARES TR 110.0 $10K 0.00% $90.60 +12.5%
446 GDEC FIRST TR EXCHNG TRADED FD VI 250.0 $10K 0.00% $39.81 +1.7%
447 HUBB HUBBELL INC Industrials 19.0 $10K 0.00% $523.21 -7.5%
448 CRBG COREBRIDGE FINL INC Financial Services 347.0 $10K 0.00% +3.0 +0.9% $28.61 +15.8%
449 REGCO REGENCY CTRS CORP Real Estate 121.0 $10K 0.00% $79.74 -72.6%
450 NRG NRG ENERGY INC Utilities 65.0 $10K 0.00% $146.85 -21.3%
451 EVRG EVERGY INC Utilities 109.0 $9K 0.00% $86.43 -3.5%
452 ACGL ARCH CAP GROUP LTD Financial Services 97.0 $9K 0.00% $97.06 +1.9%
453 JTEK J P MORGAN EXCHANGE TRADED F 84.0 $9K 0.00% $111.56 -10.1%
454 LOUP INNOVATOR ETFS TRUST 95.0 $9K 0.00% $98.57 -6.0%
455 SCHB SCHWAB STRATEGIC TR 316.0 $9K 0.00% +18.0 +6.0% $28.96 +2.5%
456 MTG MGIC INVT CORP WIS Financial Services 317.0 $9K 0.00% $28.20 +10.3%
457 F FORD MTR CO Consumer Cyclical 634.0 $9K 0.00% +6.0 +1.0% $13.90 +0.3%
458 ITT ITT INC Industrials 44.0 $9K 0.00% $197.77 +10.1%
459 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 1,073.0 $9K 0.00% +18.0 +1.7% $8.06 -4.5%
460 RPV INVESCO EXCHANGE TRADED FD T 76.0 $9K 0.00% +1.0 +1.3% $113.61 +7.3%
Page 23 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%