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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFFA | ETFIS SER TR I | — | 35,123.0 | $726K | 0.04% | NEW | — | $20.66 | +1.6% |
| 382 | MCK | MCKESSON CORP | Healthcare | 965.0 | $722K | 0.04% | NEW | — | $747.80 | +19.9% |
| 383 | FPE | FIRST TR EXCH TRADED FD III | — | 40,169.0 | $720K | 0.04% | NEW | — | $17.92 | -1.3% |
| 384 | TIP | ISHARES TR | — | 6,547.0 | $720K | 0.04% | NEW | — | $109.91 | -2.2% |
| 385 | WELL | WELLTOWER INC | Real Estate | 3,157.0 | $719K | 0.04% | NEW | — | $227.76 | +6.1% |
| 386 | MDT | MEDTRONIC PLC | Healthcare | 8,839.0 | $715K | 0.04% | NEW | — | $80.93 | +13.7% |
| 387 | — | VIRTUS DIVERSIFIED INCM & CO | — | 25,266.0 | $706K | 0.04% | NEW | — | $27.93 | — |
| 388 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,845.0 | $702K | 0.04% | NEW | — | $246.74 | -0.8% |
| 389 | EWT | ISHARES INC | — | 6,608.0 | $699K | 0.04% | NEW | — | $105.80 | +0.6% |
| 390 | — | NEXTNRG INC | — | 2,100,092.0 | $698K | 0.04% | NEW | — | $0.33 | — |
| 391 | — | BLACKROCK ETF TRUST | — | 27,510.0 | $698K | 0.04% | NEW | — | $25.36 | — |
| 392 | ESGU | ISHARES TR | — | 4,233.0 | $688K | 0.04% | NEW | — | $162.54 | +3.3% |
| 393 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,705.0 | $686K | 0.04% | NEW | — | $145.72 | -0.0% |
| 394 | GSC | GOLDMAN SACHS ETF TR | — | 10,002.0 | $685K | 0.04% | NEW | — | $68.50 | -3.4% |
| 395 | XLP | SELECT SECTOR SPDR TR | — | 8,067.0 | $681K | 0.04% | NEW | — | $84.37 | +2.3% |
| 396 | DFAC | DIMENSIONAL ETF TRUST | — | 15,424.0 | $681K | 0.04% | NEW | — | $44.12 | +3.4% |
| 397 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,396.0 | $673K | 0.04% | NEW | — | $482.39 | -10.5% |
| 398 | ESGE | ISHARES INC | — | 12,480.0 | $673K | 0.04% | NEW | — | $53.91 | +0.3% |
| 399 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,106.0 | $667K | 0.04% | NEW | — | $316.70 | +11.4% |
| 400 | PTMC | PACER FDS TR | — | 16,086.0 | $667K | 0.04% | NEW | — | $41.44 | +0.1% |
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%