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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 28 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 C CITIGROUP INC Financial Services 23.0 $3K $113.22 +9.0%
542 USAI PACER FDS TR 52.0 $2K $47.38 +1.1%
543 ETORO GROUP LTD 80.0 $2K $30.04
544 SOFI SOFI TECHNOLOGIES INC Financial Services 148.0 $2K -25.0 -14.4% $15.89 -2.2%
545 TLSI TRISALUS LIFE SCIENCES INC Healthcare 500.0 $2K $4.00 -29.0%
546 ZM ZOOM COMMUNICATIONS INC Technology 24.0 $2K $80.42 +23.9%
547 MOS MOSAIC CO Basic Materials 76.0 $2K +1.0 +1.3% $25.38 -16.8%
548 GRAL GRAIL INC Healthcare 37.0 $2K $51.70 +15.7%
549 INOD INNODATA INC Technology 48.0 $2K $38.62 +142.8%
550 FIVN FIVE9 INC Technology 120.0 $2K $15.18 +37.5%
551 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 120.0 $2K -500.0 -80.7% $15.05 -11.0%
552 VFMF VANGUARD WELLINGTON FD 11.0 $2K +2.0 +22.2% $157.18 +6.3%
553 SCZ ISHARES TR 21.0 $2K $80.05 +5.4%
554 GALAXY DIGITAL INC. 90.0 $2K $18.46
555 SPDW SPDR INDEX SHS FDS 34.0 $2K $45.68 +8.4%
556 TRV TRAVELERS COMPANIES INC Financial Services 4.0 $1K $291.75 +3.4%
557 SPEM SPDR INDEX SHS FDS 24.0 $1K $46.92 +8.8%
558 KLARNA GROUP PLC 80.0 $1K $13.10
559 VTRS VIATRIS INC Healthcare 68.0 $919.0 $13.51 +22.9%
560 DFSV DIMENSIONAL ETF TRUST 21.0 $746.0 +6.0 +40.0% $35.52 +2.7%
Page 28 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%