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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 9 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EEM ISHARES TR 3,470.0 $197K 0.03% $56.79 +14.2%
162 IWB ISHARES TR 542.0 $193K 0.03% -5.0 -0.9% $356.56 +12.6%
163 VHT VANGUARD WORLD FD 702.0 $191K 0.03% -34.0 -4.6% $272.36 -0.6%
164 USB US BANCORP Financial Services 3,670.0 $191K 0.03% $52.01 +2.9%
165 PSCT INVESCO EXCH TRADED FD TR II 3,111.0 $187K 0.03% $60.07 +29.1%
166 DES WISDOMTREE TR 5,184.0 $186K 0.03% $35.94 +5.8%
167 TMO THERMO FISHER SCIENTIFIC INC Healthcare 379.0 $186K 0.03% +239.0 +170.7% $491.53 -10.6%
168 ISRG INTUITIVE SURGICAL INC Healthcare 403.0 $186K 0.03% $460.99 -6.1%
169 GEV GE VERNOVA INC Utilities 210.0 $184K 0.03% +20.0 +10.5% $874.49 +13.7%
170 AVDV AMERICAN CENTY ETF TR 1,810.0 $181K 0.03% $99.86 +8.2%
171 NFLX NETFLIX INC. Communication Services 1,870.0 $180K 0.03% $96.15 -7.0%
172 INTC INTEL CORP Technology 4,030.0 $178K 0.03% +53.0 +1.3% $44.13 +141.3%
173 CMCSA COMCAST CORP NEW Communication Services 6,162.0 $177K 0.03% -761.0 -11.0% $28.71 -12.2%
174 ABNB AIRBNB INC Consumer Cyclical 1,395.0 $176K 0.03% +25.0 +1.8% $126.28 +6.6%
175 QQQE DIREXION SHARES ETF TRUST 1,769.0 $174K 0.03% $98.53 +13.8%
176 VTIP VANGUARD MALVERN FDS 3,400.0 $170K 0.03% $49.95 +0.9%
177 UBER UBER TECHNOLOGIES INC Technology 2,270.0 $163K 0.03% +30.0 +1.3% $71.93 +4.1%
178 AXP AMERICAN EXPRESS CO Financial Services 531.0 $161K 0.03% $302.49 +3.5%
179 PLTR PALANTIR TECHNOLOGIES INC Technology 1,094.0 $160K 0.03% +358.0 +48.6% $146.28 -8.6%
180 UNP UNION PAC CORP Industrials 630.0 $153K 0.03% +4.0 +0.6% $242.59 +13.7%
Page 9 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%