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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | LIBERTY GLOBAL LTD | — | 14,808.0 | $164K | 0.01% | NEW | — | $11.08 | — |
| 802 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 11,295.0 | $163K | 0.01% | NEW | — | $14.43 | -16.6% |
| 803 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 19,743.0 | $163K | 0.01% | NEW | — | $8.25 | -0.7% |
| 804 | MMM CALL | 3M CO | Industrials | 1,000.0 | $162K | 0.01% | NEW | — | $162.43 | +3.7% |
| 805 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,647.0 | $155K | 0.01% | NEW | — | $9.34 | -10.0% |
| 806 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 21,629.0 | $154K | 0.01% | NEW | — | $7.10 | -11.5% |
| 807 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 10,160.0 | $143K | 0.01% | NEW | — | $14.11 | -58.8% |
| 808 | — | WEBULL CORP | — | 21,010.0 | $142K | 0.01% | NEW | — | $6.75 | — |
| 809 | — | NUVEEN REAL ASSET INCOME & G | — | 10,919.0 | $140K | 0.01% | NEW | — | $12.86 | — |
| 810 | SLVR | SPROTT FDS TR | — | 2,800.0 | $140K | 0.01% | NEW | — | $49.94 | +10.7% |
| 811 | SLVR CALL | SPROTT FDS TR | — | 2,800.0 | $140K | 0.01% | NEW | — | $49.94 | +10.7% |
| 812 | PML | PIMCO MUN INCOME FD II | Financial Services | 18,167.0 | $139K | 0.01% | NEW | — | $7.64 | -15.5% |
| 813 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,305.0 | $137K | 0.01% | NEW | — | $13.27 | -14.3% |
| 814 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,525.0 | $136K | 0.01% | NEW | — | $89.34 | +6.9% |
| 815 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,829.0 | $135K | 0.01% | NEW | — | $12.50 | -10.2% |
| 816 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 10,166.0 | $135K | 0.01% | NEW | — | $13.31 | -1.9% |
| 817 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,655.0 | $134K | 0.01% | NEW | — | $6.50 | -1.9% |
| 818 | TU | TELUS CORPORATION | Communication Services | 12,386.0 | $134K | 0.01% | NEW | — | $10.79 | -24.4% |
| 819 | RMAX | RE/MAX HLDGS INC | Real Estate | 13,419.0 | $134K | 0.01% | NEW | — | $9.95 | +24.2% |
| 820 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,315.0 | $131K | 0.01% | NEW | — | $12.72 | -16.6% |
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%