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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,892.0 | $928K | 0.05% | NEW | — | $44.41 | +24.4% |
| 322 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,844.0 | $926K | 0.05% | NEW | — | $502.08 | +12.7% |
| 323 | ANET | ARISTA NETWORKS INC | Technology | 5,519.0 | $906K | 0.05% | NEW | — | $164.10 | +23.2% |
| 324 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,401.0 | $900K | 0.05% | NEW | — | $374.90 | -4.3% |
| 325 | GWW | WW GRAINGER INC | Industrials | 664.0 | $899K | 0.05% | NEW | — | $1353.94 | -1.4% |
| 326 | AVEM | AMERICAN CENTY ETF TR | — | 9,354.0 | $890K | 0.05% | NEW | — | $95.10 | -0.5% |
| 327 | BINV | 2023 ETF SERIES TRUST | — | 21,026.0 | $889K | 0.05% | NEW | — | $42.30 | +8.0% |
| 328 | SNOW | SNOWFLAKE INC | Technology | 3,525.0 | $887K | 0.05% | NEW | — | $251.65 | +25.3% |
| 329 | BDX | BECTON DICKINSON & CO | Healthcare | 5,681.0 | $882K | 0.05% | NEW | — | $155.18 | +22.6% |
| 330 | AZN | ASTRAZENECA PLC | Healthcare | 4,594.0 | $877K | 0.05% | NEW | — | $190.93 | -12.9% |
| 331 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,863.0 | $876K | 0.05% | NEW | — | $88.80 | -2.6% |
| 332 | LNG | CHENIERE ENERGY INC | Energy | 3,585.0 | $875K | 0.05% | NEW | — | $243.96 | +16.4% |
| 333 | VXUS | VANGUARD STAR FDS | — | 10,248.0 | $870K | 0.05% | NEW | — | $84.93 | +3.4% |
| 334 | EMXC | ISHARES INC | — | 8,630.0 | $867K | 0.05% | NEW | — | $100.46 | -2.2% |
| 335 | GD | GENERAL DYNAMICS CORP | Industrials | 2,486.0 | $865K | 0.05% | NEW | — | $348.01 | +9.8% |
| 336 | DVY | ISHARES TR | — | 5,459.0 | $862K | 0.05% | NEW | — | $157.91 | +4.5% |
| 337 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,586.0 | $858K | 0.05% | NEW | — | $331.87 | +11.8% |
| 338 | GIGL | GOLDMAN SACHS ETF TR | — | 16,789.0 | $853K | 0.05% | NEW | — | $50.82 | -1.9% |
| 339 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,607.0 | $851K | 0.05% | NEW | — | $235.95 | +3.5% |
| 340 | ARKK | ARK ETF TR | — | 10,547.0 | $850K | 0.05% | NEW | — | $80.63 | +6.4% |
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%