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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 6,835.0 | $7.1M | 0.38% | NEW | — | $1033.22 | -20.5% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,332.0 | $7.0M | 0.38% | NEW | — | $151.23 | -14.0% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 19,508.0 | $6.8M | 0.37% | NEW | — | $350.80 | -16.4% |
| 64 | INTC | INTEL CORP | Technology | 50,476.0 | $6.6M | 0.36% | NEW | — | $131.72 | -6.6% |
| 65 | HYZD | WISDOMTREE TR | — | 288,985.0 | $6.5M | 0.35% | NEW | — | $22.46 | -0.3% |
| 66 | IWF | ISHARES TR | — | 52,671.0 | $6.4M | 0.34% | NEW | — | $121.98 | +3.5% |
| 67 | BX | BLACKSTONE INC | Financial Services | 55,522.0 | $6.4M | 0.34% | NEW | — | $114.88 | +3.1% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 83,572.0 | $6.3M | 0.34% | NEW | — | $75.50 | -7.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 46,260.0 | $6.3M | 0.34% | NEW | — | $136.06 | +18.0% |
| 70 | STIP | ISHARES TR | — | 61,329.0 | $6.3M | 0.34% | NEW | — | $102.21 | -2.3% |
| 71 | HL | HECLA MINING COMPANY | Basic Materials | 406,880.0 | $6.3M | 0.34% | NEW | — | $15.40 | +18.1% |
| 72 | EFG | ISHARES TR | — | 50,133.0 | $6.2M | 0.33% | NEW | — | $123.20 | -1.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,449.0 | $6.1M | 0.33% | NEW | — | $946.68 | -2.5% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 120,290.0 | $6.1M | 0.33% | NEW | — | $50.58 | — |
| 75 | — | BLUEROCK PVT REAL ESTATE FD | — | 454,953.0 | $6.1M | 0.32% | NEW | — | $13.31 | — |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 18,170.0 | $6.0M | 0.32% | NEW | — | $330.53 | -17.6% |
| 77 | V | VISA INC | Financial Services | 17,356.0 | $5.9M | 0.32% | NEW | — | $341.65 | +7.5% |
| 78 | IEMG | ISHARES INC | — | 72,360.0 | $5.9M | 0.32% | NEW | — | $81.72 | +1.0% |
| 79 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 199,369.0 | $5.9M | 0.32% | NEW | — | $29.51 | -4.0% |
| 80 | OIH | VANECK ETF TRUST | — | 15,594.0 | $5.8M | 0.31% | NEW | — | $372.97 | +5.6% |
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%