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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 24 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 F FORD MTR CO Consumer Cyclical 622.0 $8K 0.00% NEW $13.11 +0.8%
462 VST VISTRA CORP Utilities 50.0 $8K 0.00% NEW $161.56 -16.6%
463 AYI ACUITY INC Industrials 22.0 $8K 0.00% NEW $360.05 -21.5%
464 EVRG EVERGY INC Utilities 109.0 $8K 0.00% NEW $72.50 +12.3%
465 GGB GERDAU SA Basic Materials 2,135.0 $8K 0.00% NEW $3.69 +26.3%
466 EWA ISHARES INC 300.0 $8K 0.00% NEW $26.19 +9.8%
467 RPV INVESCO EXCHANGE TRADED FD T 75.0 $8K 0.00% NEW $103.28 +7.8%
468 ARCO ARCOS DORADOS HOLDINGS INC Consumer Cyclical 1,055.0 $8K 0.00% NEW $7.34 +12.1%
469 DMAR FIRST TR EXCHNG TRADED FD VI 185.0 $8K 0.00% NEW $41.66 +6.4%
470 DXYZ DESTINY TECH100 INC 250.0 $8K 0.00% NEW $30.63 +67.9%
471 BAX BAXTER INTL INC Healthcare 400.0 $8K 0.00% NEW $19.11 -6.8%
472 ITT ITT INC Industrials 44.0 $8K 0.00% NEW $173.52 +12.2%
473 JTEK J P MORGAN EXCHANGE TRADED F 84.0 $8K 0.00% NEW $90.08 +11.8%
474 SCHB SCHWAB STRATEGIC TR 288.0 $8K 0.00% NEW $26.23 +7.9%
475 FRTY THE ALGER ETF TRUST 356.0 $7K 0.00% NEW $21.06 -0.3%
476 ITRI ITRON INC Technology 80.0 $7K 0.00% NEW $92.86 -13.4%
477 GPC GENUINE PARTS CO Consumer Cyclical 60.0 $7K 0.00% NEW $122.97 -24.6%
478 LOUP INNOVATOR ETFS TRUST 95.0 $7K 0.00% NEW $76.41 +11.9%
479 VLTO VERALTO CORP Industrials 72.0 $7K 0.00% NEW $99.79 -13.2%
480 RNST RENASANT CORP Financial Services 202.0 $7K 0.00% NEW $35.22 +12.7%
Page 24 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%