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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 73,820.0 | $604K | 0.03% | NEW | — | $8.18 | -13.1% |
| 422 | SF | STIFEL FINL CORP | Financial Services | 8,865.0 | $603K | 0.03% | NEW | — | $67.98 | +18.9% |
| 423 | SHOP | SHOPIFY INC | Technology | 5,269.0 | $602K | 0.03% | NEW | — | $114.21 | +35.1% |
| 424 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 26,496.0 | $601K | 0.03% | NEW | — | $22.67 | +0.1% |
| 425 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 14,424.0 | $599K | 0.03% | NEW | — | $41.55 | +20.7% |
| 426 | FTEC | FIDELITY COVINGTON TRUST | — | 2,135.0 | $594K | 0.03% | NEW | — | $278.35 | +4.6% |
| 427 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,290.0 | $586K | 0.03% | NEW | — | $136.62 | -0.5% |
| 428 | FLEX | FLEX LTD | Technology | 3,660.0 | $584K | 0.03% | NEW | — | $159.56 | -27.7% |
| 429 | CLOX | SERIES PORTFOLIOS TR | — | 22,767.0 | $583K | 0.03% | NEW | — | $25.61 | -0.2% |
| 430 | ECL | ECOLAB INC | Basic Materials | 2,081.0 | $580K | 0.03% | NEW | — | $278.58 | +2.6% |
| 431 | SNY | SANOFI SA | Healthcare | 13,327.0 | $579K | 0.03% | NEW | — | $43.43 | +3.2% |
| 432 | AMT | AMERICAN TOWER CORP | Real Estate | 3,428.0 | $578K | 0.03% | NEW | — | $168.67 | +3.3% |
| 433 | — | ENTERGY CORP NEW | — | 4,967.0 | $578K | 0.03% | NEW | — | $116.33 | — |
| 434 | NUE | NUCOR CORP | Basic Materials | 2,515.0 | $575K | 0.03% | NEW | — | $228.58 | +10.4% |
| 435 | EVRG | EVERGY INC | Utilities | 6,601.0 | $574K | 0.03% | NEW | — | $87.01 | -6.4% |
| 436 | MET | METLIFE INC | Financial Services | 6,679.0 | $574K | 0.03% | NEW | — | $85.99 | +11.9% |
| 437 | GPIX | GOLDMAN SACHS ETF TR | — | 10,350.0 | $571K | 0.03% | NEW | — | $55.19 | +2.2% |
| 438 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 30,362.0 | $571K | 0.03% | NEW | — | $18.79 | +4.9% |
| 439 | ADSK | AUTODESK INC | Technology | 2,900.0 | $566K | 0.03% | NEW | — | $195.24 | +38.6% |
| 440 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,148.0 | $566K | 0.03% | NEW | — | $109.92 | +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%