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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | J | JACOBS SOLUTIONS INC | Industrials | 2,475.0 | $306K | 0.02% | NEW | — | $123.82 | +9.2% |
| 622 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 45,824.0 | $306K | 0.02% | NEW | — | $6.68 | -7.9% |
| 623 | — | BLUE OWL CAPITAL CORPORATION | — | 27,287.0 | $304K | 0.02% | NEW | — | $11.15 | — |
| 624 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 7,071.0 | $303K | 0.02% | NEW | — | $42.89 | -10.7% |
| 625 | IDV | ISHARES TR | — | 7,264.0 | $302K | 0.02% | NEW | — | $41.52 | +1.6% |
| 626 | PCAR | PACCAR INC | Industrials | 2,515.0 | $301K | 0.02% | NEW | — | $119.60 | -8.2% |
| 627 | ARTY | ISHARES TR | — | 4,056.0 | $301K | 0.02% | NEW | — | $74.11 | +5.7% |
| 628 | AVGO CALL | BROADCOM INC | Technology | 800.0 | $298K | 0.02% | NEW | — | $372.45 | -5.7% |
| 629 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,632.0 | $298K | 0.02% | NEW | — | $182.35 | -10.7% |
| 630 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,873.0 | $298K | 0.02% | NEW | — | $50.67 | -6.1% |
| 631 | — | IQVIA HLDGS INC | — | 1,533.0 | $296K | 0.02% | NEW | — | $193.28 | — |
| 632 | ACN | ACCENTURE PLC IRELAND | Technology | 2,370.0 | $296K | 0.02% | NEW | — | $124.75 | +47.0% |
| 633 | ORCL PUT | ORACLE CORP | Technology | 2,000.0 | $296K | 0.02% | NEW | — | $147.76 | -7.1% |
| 634 | — | CEREBRAS SYSTEMS INC | — | 1,367.0 | $295K | 0.02% | NEW | — | $216.16 | — |
| 635 | CG | CARLYLE GROUP INC | Financial Services | 7,282.0 | $295K | 0.02% | NEW | — | $40.52 | -2.1% |
| 636 | IBB | ISHARES TR | — | 1,546.0 | $293K | 0.02% | NEW | — | $189.84 | +10.9% |
| 637 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,440.0 | $293K | 0.02% | NEW | — | $16.81 | -11.1% |
| 638 | THO | THOR INDS INC | Consumer Cyclical | 3,701.0 | $292K | 0.02% | NEW | — | $78.91 | -12.4% |
| 639 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,335.0 | $290K | 0.02% | NEW | — | $23.53 | -9.1% |
| 640 | DEM | WISDOMTREE TR | — | 5,400.0 | $289K | 0.01% | NEW | — | $53.54 | +3.3% |
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%