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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,108.0 | $491K | 0.03% | NEW | — | $69.12 | +30.6% |
| 482 | OKE | ONEOK INC NEW | Energy | 5,489.0 | $487K | 0.03% | NEW | — | $88.73 | +7.0% |
| 483 | KKR | KKR & CO INC | — | 5,435.0 | $483K | 0.03% | NEW | — | $88.94 | — |
| 484 | SNA | SNAP ON INC | Industrials | 1,212.0 | $483K | 0.03% | NEW | — | $398.49 | -0.3% |
| 485 | SPYM | SPDR SERIES TRUST | — | 5,539.0 | $483K | 0.03% | NEW | — | $87.18 | +3.4% |
| 486 | QYLD | GLOBAL X FDS | — | 26,274.0 | $479K | 0.03% | NEW | — | $18.24 | -0.5% |
| 487 | EWJ | ISHARES INC | — | 5,098.0 | $475K | 0.03% | NEW | — | $93.21 | +2.4% |
| 488 | — | TOTALENERGIES SE | — | 6,114.0 | $475K | 0.03% | NEW | — | $77.67 | — |
| 489 | MINT | PIMCO ETF TR | — | 4,698.0 | $473K | 0.03% | NEW | — | $100.77 | -0.0% |
| 490 | ADBE | ADOBE INC | Technology | 2,282.0 | $471K | 0.03% | NEW | — | $206.43 | +32.5% |
| 491 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,612.0 | $470K | 0.03% | NEW | — | $101.83 | +6.6% |
| 492 | AEHR | AEHR TEST SYS | Technology | 4,950.0 | $469K | 0.03% | NEW | — | $94.77 | -3.9% |
| 493 | CME | CME GROUP INC | Financial Services | 2,145.0 | $469K | 0.03% | NEW | — | $218.63 | +28.5% |
| 494 | VLO | VALERO ENERGY CORP | Energy | 1,747.0 | $465K | 0.03% | NEW | — | $266.27 | +30.7% |
| 495 | — | NEBIUS GROUP N.V. | — | 1,770.0 | $462K | 0.03% | NEW | — | $261.15 | — |
| 496 | IXUS | ISHARES TR | — | 4,825.0 | $457K | 0.02% | NEW | — | $94.78 | +3.4% |
| 497 | WM | WASTE MGMT INC DEL | Industrials | 2,045.0 | $457K | 0.02% | NEW | — | $223.40 | -1.0% |
| 498 | HEFA | ISHARES TR | — | 9,717.0 | $454K | 0.02% | NEW | — | $46.69 | +1.5% |
| 499 | BIIB | BIOGEN INC | Healthcare | 2,094.0 | $454K | 0.02% | NEW | — | $216.63 | +2.0% |
| 500 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,121.0 | $453K | 0.02% | NEW | — | $88.51 | +5.8% |
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%