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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TLN | TALEN ENERGY CORP | Utilities | 723.0 | $289K | 0.01% | NEW | — | $399.34 | -21.7% |
| 642 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,165.0 | $288K | 0.01% | NEW | — | $46.77 | +38.1% |
| 643 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,815.0 | $288K | 0.01% | NEW | — | $158.51 | -4.4% |
| 644 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,179.0 | $287K | 0.01% | NEW | — | $90.16 | -5.3% |
| 645 | SYY | SYSCO CORP | Consumer Defensive | 3,432.0 | $286K | 0.01% | NEW | — | $83.40 | -6.5% |
| 646 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,620.0 | $286K | 0.01% | NEW | — | $109.22 | +4.0% |
| 647 | MSI | MOTOROLA SOLUTIONS INC | Technology | 692.0 | $286K | 0.01% | NEW | — | $412.86 | +8.1% |
| 648 | VOE | VANGUARD INDEX FDS | — | 1,434.0 | $285K | 0.01% | NEW | — | $198.73 | -1.6% |
| 649 | JNK | SPDR SERIES TRUST | — | 2,953.0 | $285K | 0.01% | NEW | — | $96.39 | -3.8% |
| 650 | CGNX | COGNEX CORP | Technology | 4,105.0 | $281K | 0.01% | NEW | — | $68.36 | -11.3% |
| 651 | SOLV | SOLVENTUM CORP | Healthcare | 3,569.0 | $279K | 0.01% | NEW | — | $78.24 | +12.7% |
| 652 | DHI | D R HORTON INC | Consumer Cyclical | 1,697.0 | $279K | 0.01% | NEW | — | $164.20 | -16.8% |
| 653 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $278K | 0.01% | NEW | — | $277.75 | -4.9% |
| 654 | HCA | HCA HEALTHCARE INC | Healthcare | 708.0 | $278K | 0.01% | NEW | — | $392.09 | +8.8% |
| 655 | AMP | AMERIPRISE FINL INC | Financial Services | 620.0 | $277K | 0.01% | NEW | — | $446.84 | +10.2% |
| 656 | IWV | ISHARES TR | — | 650.0 | $275K | 0.01% | NEW | — | $423.17 | +2.0% |
| 657 | MCO | MOODYS CORP | Financial Services | 607.0 | $275K | 0.01% | NEW | — | $452.46 | +0.4% |
| 658 | FALN | ISHARES TR | — | 9,876.0 | $269K | 0.01% | NEW | — | $27.24 | -4.8% |
| 659 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,135.0 | $268K | 0.01% | NEW | — | $64.79 | -1.7% |
| 660 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 25,456.0 | $268K | 0.01% | NEW | — | $10.52 | -15.1% |
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%