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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NVMI | NOVA LTD | Technology | 491.0 | $256K | 0.01% | NEW | — | $520.39 | -26.0% |
| 682 | QUS | SPDR SERIES TRUST | — | 1,372.0 | $255K | 0.01% | NEW | — | $186.07 | +2.7% |
| 683 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 11,667.0 | $254K | 0.01% | NEW | — | $21.78 | -2.3% |
| 684 | VSAT | VIASAT INC | Technology | 3,301.0 | $253K | 0.01% | NEW | — | $76.69 | -9.9% |
| 685 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,369.0 | $253K | 0.01% | NEW | — | $184.78 | -19.0% |
| 686 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,299.0 | $252K | 0.01% | NEW | — | $47.59 | -13.5% |
| 687 | HACK | AMPLIFY ETF TR | — | 2,458.0 | $252K | 0.01% | NEW | — | $102.53 | +16.9% |
| 688 | OC | OWENS CORNING NEW | Industrials | 1,609.0 | $251K | 0.01% | NEW | — | $156.05 | -24.2% |
| 689 | AOR | ISHARES TR | — | 3,622.0 | $251K | 0.01% | NEW | — | $69.32 | -0.8% |
| 690 | COHR | COHERENT CORP | Technology | 638.0 | $250K | 0.01% | NEW | — | $391.22 | -25.3% |
| 691 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,903.0 | $249K | 0.01% | NEW | — | $31.52 | -15.4% |
| 692 | AER | AERCAP HOLDINGS NV | Industrials | 1,686.0 | $249K | 0.01% | NEW | — | $147.54 | -1.7% |
| 693 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,334.0 | $248K | 0.01% | NEW | — | $21.87 | -8.0% |
| 694 | BNDS | SERIES PORTFOLIOS TR | — | 4,900.0 | $248K | 0.01% | NEW | — | $50.54 | -3.2% |
| 695 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,312.0 | $247K | 0.01% | NEW | — | $188.42 | -5.4% |
| 696 | WAT | WATERS CORP | Healthcare | 670.0 | $247K | 0.01% | NEW | — | $368.87 | +20.2% |
| 697 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,799.0 | $247K | 0.01% | NEW | — | $88.20 | -2.3% |
| 698 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,794.0 | $246K | 0.01% | NEW | — | $10.81 | -21.1% |
| 699 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,593.0 | $246K | 0.01% | NEW | — | $53.62 | +8.5% |
| 700 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,118.0 | $246K | 0.01% | NEW | — | $48.11 | -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%