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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IREN | IREN LIMITED | Financial Services | 4,530.0 | $208K | 0.01% | NEW | — | $45.91 | -9.9% |
| 762 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,942.0 | $208K | 0.01% | NEW | — | $70.65 | -11.8% |
| 763 | ITW | ILLINOIS TOOL WKS INC | Industrials | 771.0 | $206K | 0.01% | NEW | — | $267.38 | -0.1% |
| 764 | MFC | MANULIFE FINL CORP | Financial Services | 5,046.0 | $205K | 0.01% | NEW | — | $40.68 | +6.7% |
| 765 | NVO | NOVO-NORDISK A S | Healthcare | 4,224.0 | $204K | 0.01% | NEW | — | $48.35 | -20.8% |
| 766 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,224.0 | $204K | 0.01% | NEW | — | $166.77 | +2.2% |
| 767 | KVUE | KENVUE INC | Consumer Defensive | 10,698.0 | $204K | 0.01% | NEW | — | $19.07 | -6.1% |
| 768 | NKE | NIKE INC | Consumer Cyclical | 4,907.0 | $204K | 0.01% | NEW | — | $41.48 | -13.6% |
| 769 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,500.0 | $203K | 0.01% | NEW | — | $19.35 | -0.8% |
| 770 | PEY | INVESCO EXCHANGE TRADED FD T | — | 8,672.0 | $203K | 0.01% | NEW | — | $23.43 | -1.9% |
| 771 | UYG | PROSHARES TR | — | 2,357.0 | $202K | 0.01% | NEW | — | $85.85 | -0.2% |
| 772 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 20,014.0 | $201K | 0.01% | NEW | — | $10.06 | — |
| 773 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,666.0 | $201K | 0.01% | NEW | — | $120.82 | -6.7% |
| 774 | OGE | OGE ENERGY CORP | Utilities | 4,087.0 | $201K | 0.01% | NEW | — | $49.22 | -7.8% |
| 775 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,792.0 | $201K | 0.01% | NEW | — | $25.80 | -24.1% |
| 776 | INTU | INTUIT | Technology | 754.0 | $201K | 0.01% | NEW | — | $266.57 | +0.5% |
| 777 | — | CARNIVAL CORP LTD | — | 6,834.0 | $199K | 0.01% | NEW | — | $29.19 | — |
| 778 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,800.0 | $198K | 0.01% | NEW | — | $109.91 | -9.9% |
| 779 | BHK | BLACKROCK CORE BD TR | Financial Services | 21,562.0 | $198K | 0.01% | NEW | — | $9.16 | -9.4% |
| 780 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,256.0 | $196K | 0.01% | NEW | — | $15.98 | +15.8% |
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%