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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 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 3.0 $85.0 NEW $28.33 +6.5%
22 CROX CROCS INC Consumer Cyclical 1.0 $84.0 NEW $84.00 +14.9%
23 SIGA SIGA TECHNOLOGIES INC Healthcare 13.0 $70.0 NEW $5.38 -21.4%
24 HRB BLOCK H & R INC Consumer Cyclical 2.0 $64.0 NEW $32.00 +19.7%
25 TZOO TRAVELZOO Communication Services 9.0 $54.0 NEW $6.00 +55.3%
26 AMN AMN HEALTHCARE SVCS INC Healthcare 1.0 $19.0 NEW $19.00 +52.4%
27 SURG SURGEPAYS INC Technology 15.0 $12.0 NEW $0.80 -36.2%
28 MED MEDIFAST INC Consumer Cyclical 1.0 $11.0 NEW $11.00 +14.4%
Page 2 of 2  ·  28 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%