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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,707.0 | $4.2M | 0.23% | NEW | — | $213.05 | -0.9% |
| 102 | DYNF | BLACKROCK ETF TRUST | — | 62,211.0 | $4.2M | 0.23% | NEW | — | $67.44 | +3.9% |
| 103 | IWP | ISHARES TR | — | 28,969.0 | $4.2M | 0.22% | NEW | — | $144.68 | -3.6% |
| 104 | DE | DEERE & CO | Industrials | 6,609.0 | $4.1M | 0.22% | NEW | — | $626.60 | +10.2% |
| 105 | CWB | SPDR SERIES TRUST | — | 38,165.0 | $4.1M | 0.22% | NEW | — | $107.14 | -4.5% |
| 106 | RTX | RTX CORPORATION | Industrials | 21,553.0 | $4.0M | 0.22% | NEW | — | $187.33 | +1.1% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,041.0 | $4.0M | 0.21% | NEW | — | $79.14 | -2.2% |
| 108 | IGM | ISHARES TR | — | 24,509.0 | $3.9M | 0.21% | NEW | — | $159.90 | +6.3% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 24,563.0 | $3.9M | 0.21% | NEW | — | $158.45 | -0.5% |
| 110 | LLY PUT | ELI LILLY & CO | Healthcare | 3,120.0 | $3.8M | 0.20% | NEW | — | $1229.93 | -3.8% |
| 111 | MRK | MERCK & CO INC | Healthcare | 29,226.0 | $3.8M | 0.20% | NEW | — | $129.38 | +15.0% |
| 112 | CDE | COEUR MNG INC | Basic Materials | 231,377.0 | $3.8M | 0.20% | NEW | — | $16.33 | +17.7% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 47,537.0 | $3.7M | 0.20% | NEW | — | $78.02 | -1.9% |
| 114 | PDP | INVESCO EXCHANGE TRADED FD T | — | 24,711.0 | $3.7M | 0.20% | NEW | — | $149.85 | -7.2% |
| 115 | AGI | ALAMOS GOLD INC | Basic Materials | 118,799.0 | $3.7M | 0.20% | NEW | — | $30.74 | +12.2% |
| 116 | VIS | VANGUARD WORLD FD | — | 10,151.0 | $3.6M | 0.19% | NEW | — | $355.46 | -8.0% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 12,580.0 | $3.6M | 0.19% | NEW | — | $285.48 | -2.6% |
| 118 | FELC | FIDELITY COVINGTON TRUST | — | 83,022.0 | $3.5M | 0.18% | NEW | — | $41.59 | +5.4% |
| 119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,421.0 | $3.4M | 0.18% | NEW | — | $153.76 | +26.5% |
| 120 | VB | VANGUARD INDEX FDS | — | 11,398.0 | $3.4M | 0.18% | NEW | — | $301.29 | -3.8% |
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%