Portfolio (Quarterly)
Guide ↗
B. Riley Wealth Advisors, Inc.
· CIK 0001464811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,425.0 | $18.1M | 0.97% | NEW | — | $185.73 | +35.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,890.0 | $16.4M | 0.88% | NEW | — | $329.39 | +4.2% |
| 23 | CSM | PROSHARES TR | — | 162,845.0 | $13.8M | 0.74% | NEW | — | $84.52 | +3.8% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED | — | 354,422.0 | $13.4M | 0.72% | NEW | — | $37.92 | -1.2% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 11,686.0 | $13.4M | 0.72% | NEW | — | $1145.23 | -5.5% |
| 26 | NVDA PUT | NVIDIA CORPORATION | Technology | 68,080.0 | $13.3M | 0.71% | NEW | — | $194.97 | +15.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,143.0 | $12.7M | 0.68% | NEW | — | $258.51 | +4.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,723.0 | $12.3M | 0.66% | NEW | — | $495.99 | — |
| 29 | VOO | VANGUARD INDEX FDS | — | 16,951.0 | $11.5M | 0.62% | NEW | — | $681.02 | +4.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 26,754.0 | $11.0M | 0.59% | NEW | — | $411.84 | -9.6% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,644.0 | $10.2M | 0.55% | NEW | — | $70.92 | +1.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,054.0 | $10.0M | 0.54% | NEW | — | $455.10 | -1.0% |
| 33 | ICVT | ISHARES TR | — | 81,888.0 | $9.9M | 0.53% | NEW | — | $120.81 | -5.6% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,135.0 | $9.8M | 0.53% | NEW | — | $968.52 | -5.3% |
| 35 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 252,940.0 | $9.7M | 0.52% | NEW | — | $38.30 | +1.9% |
| 36 | GEV | GE VERNOVA INC | Utilities | 8,776.0 | $9.7M | 0.52% | NEW | — | $1102.53 | -13.1% |
| 37 | DGRO | ISHARES TR | — | 123,793.0 | $9.4M | 0.50% | NEW | — | $75.95 | +0.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 25,547.0 | $9.4M | 0.50% | NEW | — | $367.12 | +3.4% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,714.0 | $9.3M | 0.50% | NEW | — | $148.45 | -1.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,975.0 | $9.2M | 0.49% | NEW | — | $1020.22 | -8.3% |
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
Technology
40.4%
Financial Services
18.1%
Healthcare
8.8%
Consumer Cyclical
7.6%
Communication Services
7.0%
Industrials
6.8%
Consumer Defensive
3.4%
Basic Materials
2.8%
Energy
2.5%
Utilities
1.9%