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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MPC | MARATHON PETE CORP | Energy | 948.0 | $246K | 0.01% | NEW | — | $259.19 | +39.7% |
| 702 | NOK | NOKIA CORP | Technology | 18,815.0 | $245K | 0.01% | NEW | — | $13.03 | -21.0% |
| 703 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,800.0 | $245K | 0.01% | NEW | — | $17.75 | +19.6% |
| 704 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 11,123.0 | $244K | 0.01% | NEW | — | $21.97 | +3.4% |
| 705 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 6,951.0 | $243K | 0.01% | NEW | — | $34.90 | -7.1% |
| 706 | OXY | OCCIDENTAL PETE CORP | Energy | 4,865.0 | $239K | 0.01% | NEW | — | $49.09 | +19.4% |
| 707 | ONON | ON HLDG AG | Consumer Cyclical | 6,692.0 | $237K | 0.01% | NEW | — | $35.42 | -17.6% |
| 708 | IRM | IRON MTN INC DEL | Real Estate | 1,822.0 | $237K | 0.01% | NEW | — | $129.99 | -6.9% |
| 709 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,979.0 | $236K | 0.01% | NEW | — | $39.54 | +14.4% |
| 710 | NEAR | ISHARES U S ETF TR | — | 4,657.0 | $236K | 0.01% | NEW | — | $50.69 | -0.2% |
| 711 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,700.0 | $236K | 0.01% | NEW | — | $138.68 | +2.5% |
| 712 | SHYG | ISHARES TR | — | 5,539.0 | $235K | 0.01% | NEW | — | $42.43 | -0.3% |
| 713 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,897.0 | $234K | 0.01% | NEW | — | $80.69 | -21.6% |
| 714 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 724.0 | $233K | 0.01% | NEW | — | $321.64 | -9.4% |
| 715 | DTE | DTE ENERGY CO | Utilities | 1,511.0 | $233K | 0.01% | NEW | — | $154.02 | -10.9% |
| 716 | UTES | ETFIS SER TR I | — | 2,787.0 | $233K | 0.01% | NEW | — | $83.50 | -10.0% |
| 717 | TMUS | T-MOBILE US INC | Communication Services | 1,335.0 | $232K | 0.01% | NEW | — | $173.93 | +3.7% |
| 718 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,747.0 | $232K | 0.01% | NEW | — | $132.85 | +15.2% |
| 719 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 15,105.0 | $232K | 0.01% | NEW | — | $15.33 | +10.8% |
| 720 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,798.0 | $228K | 0.01% | NEW | — | $60.16 | +4.9% |
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%