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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 27 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 CRITICAL METALS CORP 545.0 $4K 0.00% NEW $7.94
522 USFD US FOODS HLDG CORP Consumer Defensive 46.0 $4K 0.00% $92.22 -11.1%
523 MAGS LISTED FDS TR 71.0 $4K 0.00% $58.31 +19.2%
524 NXPI NXP SEMICONDUCTORS N V Technology 21.0 $4K 0.00% $193.48 +50.0%
525 ET ENERGY TRANSFER L P Energy 207.0 $4K 0.00% +3.0 +1.5% $19.33 +5.0%
526 XAR SPDR SERIES TRUST 16.0 $4K 0.00% $248.31 +5.8%
527 RGTI RIGETTI COMPUTING INC Technology 265.0 $4K 0.00% $14.04 +16.2%
528 ON ON SEMICONDUCTOR CORP Technology 60.0 $4K 0.00% $61.93 +75.1%
529 GRAB GRAB HOLDINGS LIMITED Technology 1,000.0 $4K 0.00% NEW $3.66 -3.0%
530 EPD ENTERPRISE PRODS PARTNERS L Energy 96.0 $4K 0.00% +2.0 +2.1% $37.75 +5.1%
531 IP INTERNATIONAL PAPER CO Consumer Cyclical 100.0 $4K 0.00% NEW $35.70 -14.1%
532 TTD THE TRADE DESK INC Technology 151.0 $3K 0.00% $22.70 -1.6%
533 AOR ISHARES TR 53.0 $3K 0.00% $64.08 +6.3%
534 KKR KKR & CO INC Financial Services 33.0 $3K 0.00% $93.52 +2.8%
535 VSNT VERSANT MEDIA GROUP INC Industrials 83.0 $3K 0.00% NEW $37.02 +15.5%
536 ULS UL SOLUTIONS INC Industrials 35.0 $3K 0.00% $85.71 +16.4%
537 QBTS D-WAVE QUANTUM INC Technology 205.0 $3K 0.00% $14.43 +29.4%
538 NU NU HLDGS LTD Financial Services 200.0 $3K $14.37 -15.6%
539 AOA ISHARES TR 31.0 $3K $88.55 +8.1%
540 DAPP VANECK ETF TRUST 180.0 $3K $14.94 +32.8%
Page 27 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%