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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,988.0 | $327K | 0.02% | NEW | — | $164.54 | -4.8% |
| 602 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,590.0 | $322K | 0.02% | NEW | — | $27.80 | -1.8% |
| 603 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,463.0 | $321K | 0.02% | NEW | — | $219.66 | -9.2% |
| 604 | SRLN | SSGA ACTIVE ETF TR | — | 7,991.0 | $321K | 0.02% | NEW | — | $40.19 | +1.3% |
| 605 | USMV | ISHARES TR | — | 3,334.0 | $321K | 0.02% | NEW | — | $96.16 | +5.6% |
| 606 | VST | VISTRA CORP | Utilities | 1,972.0 | $320K | 0.02% | NEW | — | $162.37 | -13.8% |
| 607 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,321.0 | $320K | 0.02% | NEW | — | $137.94 | -5.7% |
| 608 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 26,627.0 | $320K | 0.02% | NEW | — | $12.00 | -2.0% |
| 609 | SLB | SLB LIMITED | Energy | 6,862.0 | $318K | 0.02% | NEW | — | $46.38 | +15.6% |
| 610 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,458.0 | $317K | 0.02% | NEW | — | $30.27 | +15.3% |
| 611 | HUBB | HUBBELL INC | Industrials | 614.0 | $316K | 0.02% | NEW | — | $514.78 | -8.2% |
| 612 | COIN | COINBASE GLOBAL INC | Financial Services | 2,076.0 | $315K | 0.02% | NEW | — | $151.65 | +19.9% |
| 613 | TECK | TECK RESOURCES LTD | Basic Materials | 5,397.0 | $314K | 0.02% | NEW | — | $58.19 | +22.2% |
| 614 | EBAY | EBAY INC. | Consumer Cyclical | 2,818.0 | $312K | 0.02% | NEW | — | $110.79 | -5.9% |
| 615 | GNRC | GENERAC HLDGS INC | Industrials | 1,100.0 | $312K | 0.02% | NEW | — | $283.81 | -27.2% |
| 616 | ENTG | ENTEGRIS INC | Technology | 1,822.0 | $312K | 0.02% | NEW | — | $171.00 | -16.7% |
| 617 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,129.0 | $310K | 0.02% | NEW | — | $75.12 | +2.5% |
| 618 | VOD | VODAFONE GROUP PLC | Communication Services | 22,637.0 | $310K | 0.02% | NEW | — | $13.69 | +16.4% |
| 619 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,715.0 | $310K | 0.02% | NEW | — | $180.57 | +10.7% |
| 620 | VHT | VANGUARD WORLD FD | — | 1,020.0 | $309K | 0.02% | NEW | — | $302.48 | +7.9% |
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%