BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 27 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 NXPI NXP SEMICONDUCTORS N V Technology 21.0 $4K 0.00% NEW $213.33 +37.9%
522 COLB COLUMBIA BKG SYS INC Financial Services 155.0 $4K 0.00% NEW $27.95 +4.2%
523 JBL JABIL INC Technology 19.0 $4K 0.00% NEW $228.05 +55.4%
524 KKR KKR & CO INC Financial Services 33.0 $4K 0.00% NEW $128.61 -22.6%
525 DTM DT MIDSTREAM INC Energy 34.0 $4K 0.00% NEW $119.71 +23.7%
526 ALB ALBEMARLE CORP Basic Materials 28.0 $4K 0.00% NEW $141.46 +27.5%
527 SLB SLB LIMITED Energy 101.0 $4K 0.00% NEW $38.33 +45.5%
528 CC CHEMOURS CO Basic Materials 325.0 $4K 0.00% NEW $11.79 +96.2%
529 XAR SPDR SERIES TRUST 16.0 $4K 0.00% NEW $235.81 +10.5%
530 UPRO PROSHARES TR 31.0 $4K 0.00% NEW $115.77 +20.7%
531 TLSI TRISALUS LIFE SCIENCES INC Healthcare 500.0 $3K 0.00% NEW $6.98 -61.6%
532 USFD US FOODS HLDG CORP Consumer Defensive 46.0 $3K 0.00% NEW $75.33 +11.5%
533 AOR ISHARES TR 53.0 $3K 0.00% NEW $64.74 +5.2%
534 DVN DEVON ENERGY CORP NEW Energy 93.0 $3K 0.00% NEW $36.65 +28.9%
535 ET ENERGY TRANSFER L P Energy 204.0 $3K 0.00% NEW $16.47 +23.6%
536 NU NU HLDGS LTD Financial Services 200.0 $3K 0.00% NEW $16.74 -22.8%
537 AQWA GLOBAL X FDS 177.0 $3K 0.00% NEW $18.77 -1.6%
538 ON ON SEMICONDUCTOR CORP Technology 60.0 $3K 0.00% NEW $54.15 +118.6%
539 VCSH VANGUARD SCOTTSDALE FDS 40.0 $3K 0.00% NEW $79.75 -1.2%
540 BW BABCOCK & WILCOX ENTERPRISES Industrials 500.0 $3K 0.00% NEW $6.34 +244.6%
Page 27 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%