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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | META PUT | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.02% | NEW | — | $562.60 | +29.4% |
| 582 | REGL | PROSHARES TR | — | 3,669.0 | $337K | 0.02% | NEW | — | $91.95 | -4.6% |
| 583 | ALL | ALLSTATE CORP | Financial Services | 1,395.0 | $337K | 0.02% | NEW | — | $241.41 | -7.3% |
| 584 | EQT | EQT CORP | Energy | 6,466.0 | $336K | 0.02% | NEW | — | $52.00 | -3.5% |
| 585 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,568.0 | $335K | 0.02% | NEW | — | $34.99 | -0.3% |
| 586 | NJR | NEW JERSEY RES CORP | Utilities | 5,879.0 | $335K | 0.02% | NEW | — | $56.93 | -9.4% |
| 587 | WEC | WEC ENERGY GROUP INC | Utilities | 2,824.0 | $335K | 0.02% | NEW | — | $118.46 | -14.2% |
| 588 | NVT | NVENT ELEC PLC | Industrials | 2,043.0 | $334K | 0.02% | NEW | — | $163.35 | +3.8% |
| 589 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $334K | 0.02% | NEW | — | $278.00 | -19.9% |
| 590 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,467.0 | $334K | 0.02% | NEW | — | $135.21 | -16.8% |
| 591 | KBWD | INVESCO EXCH TRADED FD TR II | — | 26,918.0 | $333K | 0.02% | NEW | — | $12.37 | -12.0% |
| 592 | LOAR | LOAR HOLDINGS INC | Industrials | 4,162.0 | $332K | 0.02% | NEW | — | $79.75 | -22.6% |
| 593 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,813.0 | $332K | 0.02% | NEW | — | $25.89 | -22.8% |
| 594 | TMFC | RBB FD INC | — | 4,385.0 | $331K | 0.02% | NEW | — | $75.46 | +7.1% |
| 595 | NRG | NRG ENERGY INC | Utilities | 2,218.0 | $331K | 0.02% | NEW | — | $149.09 | -36.1% |
| 596 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,687.0 | $330K | 0.02% | NEW | — | $42.94 | -3.9% |
| 597 | SOXX | ISHARES TR | — | 536.0 | $329K | 0.02% | NEW | — | $614.35 | -4.2% |
| 598 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,210.0 | $328K | 0.02% | NEW | — | $271.29 | +2.3% |
| 599 | — | FIDELITY GREENWOOD STREET TR | — | 10,000.0 | $328K | 0.02% | NEW | — | $32.77 | — |
| 600 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 13,294.0 | $328K | 0.02% | NEW | — | $24.64 | +24.8% |
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%