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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,532.0 | $267K | 0.01% | NEW | — | $40.88 | -16.1% |
| 662 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,249.0 | $267K | 0.01% | NEW | — | $62.75 | -12.6% |
| 663 | RYLD | GLOBAL X FDS | — | 16,711.0 | $266K | 0.01% | NEW | — | $15.93 | -2.8% |
| 664 | IWO | ISHARES TR | — | 677.0 | $264K | 0.01% | NEW | — | $390.33 | -8.5% |
| 665 | — | MORGAN STANLEY PATHWAY FDS | — | 4,520.0 | $264K | 0.01% | NEW | — | $58.40 | — |
| 666 | PHYL | PGIM ETF TR | — | 7,501.0 | $264K | 0.01% | NEW | — | $35.13 | -4.0% |
| 667 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,220.0 | $263K | 0.01% | NEW | — | $25.78 | -13.3% |
| 668 | BUSA | 2023 ETF SERIES TRUST | — | 6,619.0 | $262K | 0.01% | NEW | — | $39.66 | -0.2% |
| 669 | FNDF | SCHWAB STRATEGIC TR | — | 4,988.0 | $262K | 0.01% | NEW | — | $52.60 | +2.9% |
| 670 | SONY | SONY GROUP CORP | Technology | 12,838.0 | $262K | 0.01% | NEW | — | $20.43 | +14.4% |
| 671 | DFIC | DIMENSIONAL ETF TRUST | — | 7,052.0 | $262K | 0.01% | NEW | — | $37.15 | +1.7% |
| 672 | SPYV | SPDR SERIES TRUST | — | 4,304.0 | $262K | 0.01% | NEW | — | $60.80 | +1.0% |
| 673 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 414.0 | $261K | 0.01% | NEW | — | $631.10 | +18.9% |
| 674 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,370.0 | $261K | 0.01% | NEW | — | $190.57 | -7.3% |
| 675 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 9,359.0 | $260K | 0.01% | NEW | — | $27.78 | — |
| 676 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,206.0 | $258K | 0.01% | NEW | — | $117.16 | +8.4% |
| 677 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,039.0 | $257K | 0.01% | NEW | — | $23.28 | -0.5% |
| 678 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,186.0 | $257K | 0.01% | NEW | — | $117.52 | +4.4% |
| 679 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,711.0 | $257K | 0.01% | NEW | — | $150.10 | -32.9% |
| 680 | LYFT | LYFT INC | Technology | 16,800.0 | $256K | 0.01% | NEW | — | $15.25 | -1.2% |
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%