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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 22,373.0 | $9.1M | 0.49% | NEW | — | $408.27 | +7.8% |
| 42 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 53,703.0 | $9.0M | 0.48% | NEW | — | $167.42 | -11.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,127.0 | $8.9M | 0.48% | NEW | — | $278.00 | -18.9% |
| 44 | IVW | ISHARES TR | — | 65,034.0 | $8.8M | 0.47% | NEW | — | $135.60 | +5.7% |
| 45 | BIL | SPDR SERIES TRUST | — | 94,370.0 | $8.6M | 0.46% | NEW | — | $91.64 | -0.0% |
| 46 | FBND | FIDELITY MERRIMACK STR TR | — | 186,351.0 | $8.5M | 0.46% | NEW | — | $45.67 | -4.1% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 22,810.0 | $8.4M | 0.45% | NEW | — | $368.58 | +6.7% |
| 48 | WMT | WALMART INC | Consumer Defensive | 73,082.0 | $8.4M | 0.45% | NEW | — | $114.60 | -5.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 32,220.0 | $8.2M | 0.44% | NEW | — | $254.31 | +4.0% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,041.0 | $7.9M | 0.42% | NEW | — | $202.28 | -1.0% |
| 51 | IUSB | ISHARES TR | — | 167,394.0 | $7.8M | 0.41% | NEW | — | $46.32 | -4.1% |
| 52 | FELG | FIDELITY COVINGTON TRUST | — | 178,092.0 | $7.7M | 0.41% | NEW | — | $43.16 | +5.1% |
| 53 | BA | BOEING CO | Industrials | 34,930.0 | $7.5M | 0.40% | NEW | — | $214.69 | -7.7% |
| 54 | NVDA CALL | NVIDIA CORPORATION | Technology | 38,240.0 | $7.5M | 0.40% | NEW | — | $194.97 | +15.4% |
| 55 | URTH | ISHARES INC | — | 36,763.0 | $7.4M | 0.40% | NEW | — | $201.24 | +3.7% |
| 56 | BOND | PIMCO ETF TR | — | 79,481.0 | $7.4M | 0.39% | NEW | — | $92.63 | -5.3% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 98,467.0 | $7.3M | 0.39% | NEW | — | $73.78 | -3.6% |
| 58 | GBIL | GOLDMAN SACHS ETF TR | — | 72,223.0 | $7.2M | 0.39% | NEW | — | $100.14 | -0.1% |
| 59 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 405,048.0 | $7.2M | 0.39% | NEW | — | $17.83 | -0.6% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 17,554.0 | $7.2M | 0.39% | NEW | — | $410.90 | -23.3% |
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%