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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,142.0 | $56K | 0.00% | NEW | — | $4.62 | -23.8% |
| 862 | — | AMERICAS GOLD AND SILVER COR | — | 11,711.0 | $55K | 0.00% | NEW | — | $4.69 | — |
| 863 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $54K | 0.00% | NEW | — | $539.49 | +13.5% |
| 864 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,940.0 | $54K | 0.00% | NEW | — | $4.90 | +33.3% |
| 865 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000.0 | $53K | 0.00% | NEW | — | $52.68 | +4.2% |
| 866 | EWZ CALL | ISHARES INC | — | 1,500.0 | $52K | 0.00% | NEW | — | $34.55 | +4.5% |
| 867 | CVS CALL | CVS HEALTH CORP | Healthcare | 500.0 | $52K | 0.00% | NEW | — | $103.58 | -16.2% |
| 868 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 200.0 | $52K | 0.00% | NEW | — | $258.51 | +3.2% |
| 869 | ABBV CALL | ABBVIE INC | Healthcare | 200.0 | $51K | 0.00% | NEW | — | $254.31 | +3.5% |
| 870 | NOW CALL | SERVICENOW INC | Technology | 500.0 | $50K | 0.00% | NEW | — | $99.97 | +29.5% |
| 871 | ECC | EAGLE POINT CR CO | Financial Services | 13,468.0 | $50K | 0.00% | NEW | — | $3.70 | -5.8% |
| 872 | BTBT | BIT DIGITAL INC | Financial Services | 27,000.0 | $49K | 0.00% | NEW | — | $1.83 | -8.7% |
| 873 | ITA CALL | ISHARES TR | — | 200.0 | $48K | 0.00% | NEW | — | $239.13 | -12.5% |
| 874 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,070.0 | $47K | 0.00% | NEW | — | $3.60 | -26.5% |
| 875 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 175.0 | $47K | 0.00% | NEW | — | $267.18 | -12.3% |
| 876 | LRCX CALL | LAM RESEARCH CORP | Technology | 100.0 | $41K | 0.00% | NEW | — | $410.91 | -22.1% |
| 877 | XLK CALL | SELECT SECTOR SPDR TR | — | 200.0 | $37K | 0.00% | NEW | — | $185.64 | +4.7% |
| 878 | NFLX CALL | NETFLIX INC. | Communication Services | 500.0 | $37K | 0.00% | NEW | — | $73.78 | -4.2% |
| 879 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $36K | 0.00% | NEW | — | $360.55 | +16.3% |
| 880 | GOOG CALL | ALPHABET INC | — | 100.0 | $35K | 0.00% | NEW | — | $351.28 | — |
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%