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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES TR | — | 32,618.0 | $3.4M | 0.18% | NEW | — | $103.45 | +2.0% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 18,295.0 | $3.3M | 0.18% | NEW | — | $182.76 | -6.7% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,350.0 | $3.3M | 0.18% | NEW | — | $58.56 | +7.3% |
| 124 | IJH | ISHARES TR | — | 43,070.0 | $3.3M | 0.18% | NEW | — | $76.53 | -4.6% |
| 125 | XLU | SELECT SECTOR SPDR TR | — | 71,564.0 | $3.3M | 0.18% | NEW | — | $46.02 | -14.1% |
| 126 | GBND | GOLDMAN SACHS ETF TR | — | 62,315.0 | $3.2M | 0.17% | NEW | — | $50.74 | -4.5% |
| 127 | GE | GE AEROSPACE | Industrials | 8,449.0 | $3.2M | 0.17% | NEW | — | $373.71 | -12.5% |
| 128 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 127,758.0 | $3.2M | 0.17% | NEW | — | $24.69 | -2.6% |
| 129 | MTUM | ISHARES TR | — | 9,184.0 | $3.1M | 0.17% | NEW | — | $335.98 | -5.2% |
| 130 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 189,372.0 | $3.0M | 0.16% | NEW | — | $15.84 | +23.1% |
| 131 | VGT | VANGUARD WORLD FD | — | 25,496.0 | $3.0M | 0.16% | NEW | — | $116.50 | +8.3% |
| 132 | ITOT | ISHARES TR | — | 18,067.0 | $2.9M | 0.16% | NEW | — | $163.07 | +3.2% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,783.0 | $2.9M | 0.16% | NEW | — | $44.10 | +6.8% |
| 134 | DTCR | GLOBAL X FDS | — | 96,326.0 | $2.9M | 0.16% | NEW | — | $30.43 | -8.5% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 7,041.0 | $2.9M | 0.16% | NEW | — | $414.60 | +35.8% |
| 136 | DRAM | ROUNDHILL ETF TRUST | — | 40,566.0 | $2.9M | 0.16% | NEW | — | $71.94 | -13.9% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 53,678.0 | $2.9M | 0.15% | NEW | — | $53.72 | +2.1% |
| 138 | VXF | VANGUARD INDEX FDS | — | 11,809.0 | $2.9M | 0.15% | NEW | — | $244.17 | -3.7% |
| 139 | SNDK | SANDISK CORP | Technology | 1,382.0 | $2.8M | 0.15% | NEW | — | $2050.39 | -13.3% |
| 140 | APLD | APPLIED DIGITAL CORP | Technology | 74,934.0 | $2.8M | 0.15% | NEW | — | $37.77 | -30.5% |
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%