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Portfolio (Quarterly) Guide ↗

Ritter Daniher Financial Advisory LLC / DE

· CIK 0001936603
13F Portfolio $596M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 595 New
Page 13 of 30  ·  595 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 GPIX GOLDMAN SACHS ETF TR 1,350.0 $71K 0.01% NEW $52.80 +3.9%
242 SBUX STARBUCKS CORP Consumer Cyclical 844.0 $71K 0.01% NEW $84.23 +27.6%
243 LHX L3HARRIS TECHNOLOGIES INC Industrials 238.0 $70K 0.01% NEW $293.57 +4.6%
244 ICLR ICON PLC Healthcare 371.0 $68K 0.01% NEW $182.22 -36.8%
245 DOC HEALTHPEAK PROPERTIES INC Real Estate 4,201.0 $68K 0.01% NEW $16.08 +20.9%
246 PSA PUBLIC STORAGE OPER CO Real Estate 257.0 $67K 0.01% NEW $259.88 +13.4%
247 GOCT FIRST TR EXCHNG TRADED FD VI 1,690.0 $66K 0.01% NEW $39.29 +4.4%
248 REMX VANECK ETF TRUST 895.0 $66K 0.01% NEW $73.92 +25.2%
249 NUE NUCOR CORP Basic Materials 400.0 $65K 0.01% NEW $163.11 +36.8%
250 CMI CUMMINS INC Industrials 125.0 $64K 0.01% NEW $510.46 +29.9%
251 GLAD GLADSTONE CAPITAL CORP Financial Services 3,073.0 $63K 0.01% NEW $20.66 -7.3%
252 NKE NIKE INC Consumer Cyclical 991.0 $63K 0.01% NEW $63.71 -33.1%
253 PRU PRUDENTIAL FINL INC Financial Services 559.0 $63K 0.01% NEW $112.83 -10.1%
254 VXUS VANGUARD STAR FDS 800.0 $60K 0.01% NEW $75.44 +10.3%
255 ENB ENBRIDGE INC Energy 1,249.0 $60K 0.01% NEW $47.83 +18.7%
256 CNI CANADIAN NATL RY CO Industrials 600.0 $59K 0.01% NEW $98.85 +14.7%
257 VZ VERIZON COMMUNICATIONS INC Communication Services 1,451.0 $59K 0.01% NEW $40.74 +16.6%
258 CARR CARRIER GLOBAL CORPORATION Industrials 1,118.0 $59K 0.01% NEW $52.85 +17.9%
259 DECK DECKERS OUTDOOR CORP Consumer Cyclical 568.0 $59K 0.01% NEW $103.67 -8.3%
260 KLAC KLA CORP Technology 48.0 $58K 0.01% NEW $1210.33 +44.8%
Page 13 of 30  ·  595 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 29.6%
Technology 19.5%
Consumer Defensive 12.5%
Communication Services 10.0%
Consumer Cyclical 9.4%
Industrials 7.6%
Healthcare 5.8%
Energy 2.5%
Utilities 1.8%
Basic Materials 0.9%