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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NLR | VANECK ETF TRUST | — | 4,812.0 | $563K | 0.03% | NEW | — | $116.95 | +5.8% |
| 442 | MSTR | STRATEGY INC | Technology | 6,046.0 | $560K | 0.03% | NEW | — | $92.68 | +32.9% |
| 443 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,177.0 | $558K | 0.03% | NEW | — | $133.50 | +4.8% |
| 444 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 30,011.0 | $547K | 0.03% | NEW | — | $18.21 | +4.9% |
| 445 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 52,070.0 | $538K | 0.03% | NEW | — | $10.33 | +2.8% |
| 446 | TER | TERADYNE INC | Technology | 1,157.0 | $536K | 0.03% | NEW | — | $463.11 | -21.6% |
| 447 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,379.0 | $535K | 0.03% | NEW | — | $388.13 | +3.7% |
| 448 | ZS | ZSCALER INC | Technology | 3,887.0 | $535K | 0.03% | NEW | — | $137.60 | +23.8% |
| 449 | HWM | HOWMET AEROSPACE INC | Industrials | 1,987.0 | $534K | 0.03% | NEW | — | $268.60 | +0.3% |
| 450 | IGV | ISHARES TR | — | 5,933.0 | $533K | 0.03% | NEW | — | $89.89 | +13.9% |
| 451 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,590.0 | $531K | 0.03% | NEW | — | $50.15 | -0.0% |
| 452 | — | AMCOR PLC | — | 12,235.0 | $525K | 0.03% | NEW | — | $42.94 | — |
| 453 | IXJ | ISHARES TR | — | 5,271.0 | $524K | 0.03% | NEW | — | $99.50 | +6.8% |
| 454 | UBS | UBS GROUP AG | Financial Services | 10,556.0 | $522K | 0.03% | NEW | — | $49.49 | +10.2% |
| 455 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,882.0 | $522K | 0.03% | NEW | — | $277.41 | +6.8% |
| 456 | O | REALTY INCOME CORP | Real Estate | 8,273.0 | $522K | 0.03% | NEW | — | $63.04 | -1.2% |
| 457 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,777.0 | $521K | 0.03% | NEW | — | $137.96 | -10.6% |
| 458 | KEY | KEYCORP | Financial Services | 22,502.0 | $521K | 0.03% | NEW | — | $23.15 | -4.6% |
| 459 | IYF | ISHARES TR | — | 4,075.0 | $520K | 0.03% | NEW | — | $127.72 | +7.7% |
| 460 | VTRS | VIATRIS INC | Healthcare | 31,929.0 | $518K | 0.03% | NEW | — | $16.23 | +3.8% |
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%