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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARCC | ARES CAPITAL CORP | Financial Services | 10,479.0 | $194K | 0.01% | NEW | — | $18.51 | +4.6% |
| 782 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,959.0 | $192K | 0.01% | NEW | — | $12.06 | -18.0% |
| 783 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,531.0 | $192K | 0.01% | NEW | — | $18.19 | -12.5% |
| 784 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,948.0 | $191K | 0.01% | NEW | — | $14.75 | -12.4% |
| 785 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,758.0 | $190K | 0.01% | NEW | — | $28.15 | +45.7% |
| 786 | DOW | DOW HLDGS INC | Basic Materials | 6,730.0 | $188K | 0.01% | NEW | — | $27.92 | -1.1% |
| 787 | — | HIGHLAND OPPS & INCOME FD | — | 25,815.0 | $187K | 0.01% | NEW | — | $7.24 | — |
| 788 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 24,191.0 | $186K | 0.01% | NEW | — | $7.69 | -1.2% |
| 789 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 11,079.0 | $185K | 0.01% | NEW | — | $16.68 | -3.2% |
| 790 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 29,831.0 | $181K | 0.01% | NEW | — | $6.07 | -12.0% |
| 791 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 20,522.0 | $180K | 0.01% | NEW | — | $8.77 | -7.5% |
| 792 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 11,900.0 | $179K | 0.01% | NEW | — | $15.07 | -14.0% |
| 793 | LEU | CENTRUS ENERGY CORP | Energy | 1,114.0 | $179K | 0.01% | NEW | — | $160.25 | -13.5% |
| 794 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,905.0 | $178K | 0.01% | NEW | — | $12.83 | -18.6% |
| 795 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,996.0 | $173K | 0.01% | NEW | — | $4.81 | +10.0% |
| 796 | — | NUVEEN CR STRATEGIES INCOME | — | 35,771.0 | $172K | 0.01% | NEW | — | $4.82 | — |
| 797 | SAN | BANCO SANTANDER SA | Financial Services | 12,625.0 | $172K | 0.01% | NEW | — | $13.65 | +3.9% |
| 798 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,685.0 | $171K | 0.01% | NEW | — | $14.67 | — |
| 799 | EWZ | ISHARES INC | — | 4,960.0 | $171K | 0.01% | NEW | — | $34.55 | +5.5% |
| 800 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 14,600.0 | $166K | 0.01% | NEW | — | $11.35 | -0.9% |
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%