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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 25,265.0 | $5.7M | 0.31% | NEW | — | $227.16 | +2.1% |
| 82 | IWB | ISHARES TR | — | 14,008.0 | $5.7M | 0.30% | NEW | — | $406.30 | +3.7% |
| 83 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,975.0 | $5.6M | 0.30% | NEW | — | $48.52 | -3.3% |
| 84 | VBK | VANGUARD INDEX FDS | — | 14,668.0 | $5.3M | 0.28% | NEW | — | $361.42 | -5.5% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 89,919.0 | $5.2M | 0.28% | NEW | — | $57.88 | -2.0% |
| 86 | IEFA | ISHARES TR | — | 53,773.0 | $5.2M | 0.28% | NEW | — | $96.32 | +2.2% |
| 87 | MS | MORGAN STANLEY | Financial Services | 24,365.0 | $5.2M | 0.28% | NEW | — | $211.72 | -7.3% |
| 88 | ORCL | ORACLE CORP | Technology | 34,390.0 | $5.1M | 0.27% | NEW | — | $147.76 | -7.2% |
| 89 | CSCO | CISCO SYS INC | Technology | 42,479.0 | $5.0M | 0.27% | NEW | — | $117.70 | -9.3% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,819.0 | $5.0M | 0.27% | NEW | — | $419.82 | -10.3% |
| 91 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 31,065.0 | $4.9M | 0.26% | NEW | — | $158.08 | +3.6% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 146,694.0 | $4.9M | 0.26% | NEW | — | $33.46 | +8.4% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 9,299.0 | $4.7M | 0.25% | NEW | — | $509.64 | +11.4% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,884.0 | $4.7M | 0.25% | NEW | — | $277.75 | -5.7% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 6,705.0 | $4.7M | 0.25% | NEW | — | $694.59 | -30.2% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,743.0 | $4.6M | 0.25% | NEW | — | $56.44 | +0.6% |
| 97 | C | CITIGROUP INC | Financial Services | 31,436.0 | $4.5M | 0.24% | NEW | — | $142.49 | -5.8% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 26,293.0 | $4.4M | 0.24% | NEW | — | $168.47 | +21.4% |
| 99 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 118,488.0 | $4.3M | 0.23% | NEW | — | $36.50 | +1.2% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 71,987.0 | $4.3M | 0.23% | NEW | — | $59.18 | +1.7% |
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%