Portfolio (Quarterly) Guide ↗

Ritter Daniher Financial Advisory LLC / DE

· CIK 0001936603

13F Portfolio $657M AUM 606 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 85 Added 138 Reduced 29 Exited

Page 3 of 5 · 85 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHR	SCHWAB STRATEGIC TR	—	2,005.0	$49K	0.01%	+20.0	+1.0%	$24.65	-1.1%
42	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate	4,010.0	$49K	0.01%	+94.0	+2.4%	$12.30	+4.9%
43	PEBO	PEOPLES BANCORP INC	Financial Services	1,193.0	$46K	0.01%	+15.0	+1.3%	$38.42	+4.3%
44	APOG	APOGEE ENTERPRISES INC	Industrials	936.0	$43K	0.01%	+6.0	+0.7%	$45.76	-9.1%
45	VWO	VANGUARD INTL EQUITY INDEX F	—	684.0	$41K	0.01%	+223.0	+48.4%	$59.68	+1.3%
46	AIVL	WISDOMTREE TR	—	308.0	$40K	0.01%	+2.0	+0.7%	$130.92	+2.5%
47	PPL	PPL CORP	Utilities	1,081.0	$39K	0.01%	+8.0	+0.8%	$36.33	-5.4%
48	MPT	MEDICAL PROPERTIES TRUST INC	Financial Services	7,601.0	$35K	0.01%	+138.0	+1.9%	$4.62	-10.8%
49	SJM	SMUCKER J M CO	Consumer Defensive	307.0	$35K	0.01%	+2.0	+0.7%	$112.57	+10.4%
50	WTRG	ESSENTIAL UTILS INC	Utilities	842.0	$32K	0.01%	+8.0	+1.0%	$38.30	+4.9%
51	VNQ	VANGUARD INDEX FDS	—	323.0	$31K	0.01%	+3.0	+0.9%	$96.43	+2.1%
52	XISE	FIRST TR EXCHNG TRADED FD VI	—	982.0	$30K	0.01%	+15.0	+1.6%	$30.46	-0.2%
53	SUSC	ISHARES TR	—	1,065.0	$25K	0.00%	+12.0	+1.1%	$23.16	-2.3%
54	GAIN	GLADSTONE INVT CORP	Financial Services	1,594.0	$25K	0.00%	+24.0	+1.5%	$15.46	+5.8%
55	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	241.0	$23K	0.00%	+8.0	+3.4%	$95.98	+24.3%
56	DLS	WISDOMTREE TR	—	268.0	$22K	0.00%	+5.0	+1.9%	$83.67	+6.3%
57	LAND	GLADSTONE LD CORP	Real Estate	2,109.0	$18K	0.00%	+31.0	+1.5%	$8.53	+1.4%
58	XYL	XYLEM INC	Industrials	147.0	$17K	0.00%	+1.0	+0.7%	$117.97	-3.9%
59	CHAT	TIDAL TRUST II	—	167.0	$16K	0.00%	+6.0	+3.7%	$98.68	-10.8%
60	DVN	DEVON ENERGY CORP NEW	Energy	376.0	$16K	0.00%	+283.0	+304.3%	$41.34	+18.8%

Page 3 of 5 · 85 positions

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① 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 31.0%

Technology 21.2%

Consumer Defensive 11.9%

Consumer Cyclical 8.8%

Communication Services 8.1%

Industrials 7.7%

Healthcare 5.6%

Energy 2.5%

Utilities 2.0%

Basic Materials 0.8%