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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BE | BLOOM ENERGY CORP | Industrials | 2,415.0 | $664K | 0.04% | NEW | — | $275.01 | -20.5% |
| 402 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,436.0 | $661K | 0.04% | NEW | — | $78.37 | +1.8% |
| 403 | GILD | GILEAD SCIENCES INC | Healthcare | 5,219.0 | $659K | 0.04% | NEW | — | $126.34 | +17.6% |
| 404 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,362.0 | $658K | 0.04% | NEW | — | $278.39 | -19.3% |
| 405 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,400.0 | $657K | 0.04% | NEW | — | $273.85 | -17.5% |
| 406 | CAH | CARDINAL HEALTH INC | Healthcare | 2,775.0 | $655K | 0.04% | NEW | — | $236.20 | -0.5% |
| 407 | WDC CALL | WESTERN DIGITAL CORP | Technology | 1,000.0 | $652K | 0.04% | NEW | — | $651.88 | -30.6% |
| 408 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 48,100.0 | $650K | 0.04% | NEW | — | $13.52 | -22.8% |
| 409 | SJNK | SPDR SERIES TRUST | — | 25,861.0 | $648K | 0.04% | NEW | — | $25.04 | -0.5% |
| 410 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,441.0 | $647K | 0.04% | NEW | — | $68.56 | +10.0% |
| 411 | TDG | TRANSDIGM GROUP INC | Industrials | 485.0 | $641K | 0.03% | NEW | — | $1322.08 | -10.3% |
| 412 | URI | UNITED RENTALS INC | Industrials | 564.0 | $634K | 0.03% | NEW | — | $1123.65 | -7.2% |
| 413 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,967.0 | $631K | 0.03% | NEW | — | $63.26 | +3.5% |
| 414 | BK | BANK OF NY MELLON CORP | Financial Services | 4,373.0 | $629K | 0.03% | NEW | — | $143.80 | -1.3% |
| 415 | MXL | MAXLINEAR INC | Technology | 5,739.0 | $623K | 0.03% | NEW | — | $108.47 | -41.3% |
| 416 | ASTS | AST SPACEMOBILE INC | Technology | 7,152.0 | $621K | 0.03% | NEW | — | $86.77 | -29.8% |
| 417 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,140.0 | $620K | 0.03% | NEW | — | $34.18 | +32.9% |
| 418 | KMI | KINDER MORGAN INC DEL | Energy | 19,197.0 | $619K | 0.03% | NEW | — | $32.27 | -1.9% |
| 419 | THC | TENET HEALTHCARE CORP | Healthcare | 3,231.0 | $605K | 0.03% | NEW | — | $187.17 | +43.6% |
| 420 | RSG | REPUBLIC SVCS INC | Industrials | 2,817.0 | $605K | 0.03% | NEW | — | $214.68 | +2.4% |
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%