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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,770.0 | $218K | 0.01% | NEW | — | $122.89 | +6.8% |
| 742 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,811.0 | $217K | 0.01% | NEW | — | $16.96 | -15.3% |
| 743 | SCHA | SCHWAB STRATEGIC TR | — | 6,083.0 | $217K | 0.01% | NEW | — | $35.67 | -8.1% |
| 744 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $216K | 0.01% | NEW | — | $539.49 | +12.6% |
| 745 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,005.0 | $216K | 0.01% | NEW | — | $107.58 | +10.6% |
| 746 | IEI | ISHARES TR | — | 1,829.0 | $215K | 0.01% | NEW | — | $117.75 | -3.6% |
| 747 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 103.0 | $215K | 0.01% | NEW | — | $2089.06 | -0.7% |
| 748 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,000.0 | $215K | 0.01% | NEW | — | $4.21 | +243.2% |
| 749 | SCHR | SCHWAB STRATEGIC TR | — | 8,675.0 | $215K | 0.01% | NEW | — | $24.74 | -4.1% |
| 750 | MP | MP MATERIALS CORP | Basic Materials | 3,917.0 | $214K | 0.01% | NEW | — | $54.74 | -17.0% |
| 751 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,680.0 | $214K | 0.01% | NEW | — | $58.25 | -1.2% |
| 752 | DHS | WISDOMTREE TR | — | 1,870.0 | $214K | 0.01% | NEW | — | $114.43 | -1.3% |
| 753 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,314.0 | $214K | 0.01% | NEW | — | $29.20 | -2.5% |
| 754 | RRX | REGAL REXNORD CORPORATION | Industrials | 971.0 | $214K | 0.01% | NEW | — | $219.88 | -29.1% |
| 755 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 126.0 | $212K | 0.01% | NEW | — | $1683.12 | +2.5% |
| 756 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,030.0 | $211K | 0.01% | NEW | — | $16.21 | -14.3% |
| 757 | MLN | VANECK ETF TRUST | — | 11,859.0 | $211K | 0.01% | NEW | — | $17.81 | -9.3% |
| 758 | DWX | SPDR INDEX SHS FDS | — | 4,575.0 | $211K | 0.01% | NEW | — | $46.16 | -0.3% |
| 759 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 2,550.0 | $209K | 0.01% | NEW | — | $82.05 | -17.8% |
| 760 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 986.0 | $209K | 0.01% | NEW | — | $211.56 | -16.1% |
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%