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 4 of 6 · 110 positions

← Prev 1 2 3 4 5 6 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MAC	MACERICH CO	Real Estate	3,065.0	$58K	0.01%	+27.0	+0.9%	$18.90	+18.2%
62	AEIS	ADVANCED ENERGY INDS	Industrials	175.0	$57K	0.01%	+100.0	+133.3%	$322.88	+0.2%
63	PRU	PRUDENTIAL FINL INC	Financial Services	563.0	$55K	0.01%	+4.0	+0.7%	$97.61	+5.7%
64	GLAD	GLADSTONE CAP CORP	Financial Services	3,148.0	$55K	0.01%	+75.0	+2.4%	$17.35	+11.5%
65	KNG	FIRST TR EXCHANGE-TRADED FD	—	1,093.0	$53K	0.01%	+23.0	+2.1%	$48.73	-1.3%
66	MTZ	MASTEC INC	Industrials	150.0	$48K	0.01%	+100.0	+200.0%	$321.74	+35.1%
67	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate	3,916.0	$45K	0.01%	+97.0	+2.5%	$11.43	+8.9%
68	NVT	NVENT ELEC PLC	Industrials	375.0	$44K	0.01%	+101.0	+36.9%	$118.13	+47.3%
69	THNQ	EXCHANGE TRADED CONCEPTS TRU	—	746.0	$44K	0.01%	+115.0	+18.2%	$59.03	+33.5%
70	PPL	PPL CORP	Utilities	1,073.0	$41K	0.01%	+9.0	+0.8%	$38.18	-6.3%
71	XJR	ISHARES TR	—	919.0	$40K	0.01%	+82.0	+9.8%	$43.54	+8.3%
72	PEBO	PEOPLES BANCORP INC	Financial Services	1,178.0	$39K	0.01%	+14.0	+1.2%	$32.88	+1.4%
73	NXT	NEXTPOWER INC	Technology	300.0	$36K	0.01%	+150.0	+100.0%	$120.55	+18.4%
74	—	BLUE OWL CAPITAL CORPORATION	—	3,219.0	$36K	0.01%	+91.0	+2.9%	$11.06	—
75	MPT	MEDICAL PROPERTIES TRUST INC	Financial Services	7,463.0	$35K	0.01%	+122.0	+1.7%	$4.63	+11.9%
76	WTRG	ESSENTIAL UTILS INC	Utilities	834.0	$34K	0.01%	+7.0	+0.8%	$40.27	-6.9%
77	APOG	APOGEE ENTERPRISES INC	Industrials	930.0	$31K	0.01%	+6.0	+0.7%	$33.53	+1.4%
78	KTB	KONTOOR BRANDS INC	Consumer Cyclical	443.0	$31K	0.01%	+3.0	+0.7%	$70.33	-9.5%
79	VNQ	VANGUARD INDEX FDS	—	320.0	$28K	0.01%	+3.0	+0.9%	$88.76	+5.8%
80	CHWY	CHEWY INC	Consumer Cyclical	1,050.0	$28K	0.01%	+1K	+2000.0%	$27.00	-21.2%

Page 4 of 6 · 110 positions

← Prev 1 2 3 4 5 6 Next →

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 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%