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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 30 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 CROX CROCS INC Consumer Cyclical 1.0 $84.0 NEW $84.00 +15.7%
582 SIGA SIGA TECHNOLOGIES INC Healthcare 13.0 $70.0 NEW $5.38 -20.9%
583 HRB BLOCK H & R INC Consumer Cyclical 2.0 $64.0 NEW $32.00 +11.6%
584 HPQ HP INC Technology 3.0 $58.0 -2K -99.8% $19.33 +7.4%
585 RBLX ROBLOX CORP Technology 1.0 $57.0 $57.00 -23.3%
586 TZOO TRAVELZOO Communication Services 9.0 $54.0 NEW $6.00 +55.3%
587 AMN AMN HEALTHCARE SVCS INC Healthcare 1.0 $19.0 NEW $19.00 +50.6%
588 SURG SURGEPAYS INC Technology 15.0 $12.0 NEW $0.80 -33.4%
589 KLXE KLX ENERGY SERVICES HOLDINGS Energy 4.0 $11.0 $2.75 +42.5%
590 MED MEDIFAST INC Consumer Cyclical 1.0 $11.0 NEW $11.00 +13.5%
Page 30 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%