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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RTX CALL | RTX CORPORATION | Industrials | 500.0 | $94K | 0.01% | NEW | — | $187.33 | +0.1% |
| 842 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,920.0 | $93K | 0.01% | NEW | — | $8.52 | +7.6% |
| 843 | INTC CALL | INTEL CORP | Technology | 704.0 | $93K | 0.01% | NEW | — | $131.71 | -11.5% |
| 844 | GOOGL CALL | ALPHABET INC | Communication Services | 260.0 | $92K | 0.01% | NEW | — | $353.65 | -4.0% |
| 845 | ORCL CALL | ORACLE CORP | Technology | 600.0 | $89K | 0.01% | NEW | — | $147.76 | -6.5% |
| 846 | VUZI | VUZIX CORP | Technology | 30,000.0 | $82K | 0.00% | NEW | — | $2.73 | -0.3% |
| 847 | — | POLYPID LTD | — | 15,130.0 | $75K | 0.00% | NEW | — | $4.97 | — |
| 848 | GLD CALL | SPDR GOLD TR | Financial Services | 200.0 | $74K | 0.00% | NEW | — | $368.58 | +3.6% |
| 849 | — CALL | CARNIVAL CORP LTD | — | 2,500.0 | $73K | 0.00% | NEW | — | $29.19 | — |
| 850 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 10,527.0 | $72K | 0.00% | NEW | — | $6.85 | -13.4% |
| 851 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,135.0 | $70K | 0.00% | NEW | — | $4.64 | -12.3% |
| 852 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,135.0 | $70K | 0.00% | NEW | — | $5.75 | -1.7% |
| 853 | STGW | STAGWELL INC | Communication Services | 10,000.0 | $70K | 0.00% | NEW | — | $6.96 | +16.3% |
| 854 | XOM CALL | EXXON MOBIL CORP | Energy | 500.0 | $68K | 0.00% | NEW | — | $136.06 | +18.6% |
| 855 | ENVX | ENOVIX CORPORATION | Industrials | 10,833.0 | $66K | 0.00% | NEW | — | $6.10 | -54.7% |
| 856 | VST CALL | VISTRA CORP | Utilities | 400.0 | $65K | 0.00% | NEW | — | $162.38 | -13.3% |
| 857 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 1,500.0 | $63K | 0.00% | NEW | — | $41.99 | +10.9% |
| 858 | DE CALL | DEERE & CO | Industrials | 100.0 | $63K | 0.00% | NEW | — | $626.63 | +8.2% |
| 859 | CBUS | CIBUS INC | Healthcare | 40,120.0 | $57K | 0.00% | NEW | — | $1.43 | +11.2% |
| 860 | — CALL | HONEYWELL INTL INC | — | 250.0 | $57K | 0.00% | NEW | — | $227.80 | — |
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%