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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 14,989.0 | $2.8M | 0.15% | NEW | — | $188.72 | -13.2% |
| 142 | SLV | ISHARES SILVER TR | Financial Services | 52,416.0 | $2.8M | 0.15% | NEW | — | $52.68 | +16.9% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 23,556.0 | $2.8M | 0.15% | NEW | — | $117.12 | +0.0% |
| 144 | VNQ | VANGUARD INDEX FDS | — | 28,081.0 | $2.8M | 0.15% | NEW | — | $98.15 | +0.5% |
| 145 | SPYG | SPDR SERIES TRUST | — | 23,458.0 | $2.8M | 0.15% | NEW | — | $117.41 | +2.2% |
| 146 | IJR | ISHARES TR | — | 18,273.0 | $2.7M | 0.14% | NEW | — | $147.36 | -0.4% |
| 147 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 75,577.0 | $2.7M | 0.14% | NEW | — | $35.10 | +5.0% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 32,058.0 | $2.6M | 0.14% | NEW | — | $82.65 | +9.0% |
| 149 | SGOV | ISHARES TR | — | 26,286.0 | $2.6M | 0.14% | NEW | — | $100.67 | -0.0% |
| 150 | GLW | CORNING INC | Technology | 10,332.0 | $2.6M | 0.14% | NEW | — | $255.70 | -40.3% |
| 151 | GLAD | GLADSTONE CAP CORP | Financial Services | 135,581.0 | $2.6M | 0.14% | NEW | — | $19.45 | +1.5% |
| 152 | BDYN | BLACKROCK ETF TRUST | — | 95,756.0 | $2.6M | 0.14% | NEW | — | $27.51 | +2.4% |
| 153 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 27,548.0 | $2.6M | 0.14% | NEW | — | $93.90 | +8.4% |
| 154 | IYW | ISHARES TR | — | 10,286.0 | $2.5M | 0.14% | NEW | — | $246.21 | +0.2% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,121.0 | $2.5M | 0.13% | NEW | — | $406.00 | -8.8% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 29,524.0 | $2.5M | 0.13% | NEW | — | $83.51 | +2.1% |
| 157 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 97,585.0 | $2.4M | 0.13% | NEW | — | $25.02 | -1.0% |
| 158 | BAI | BLACKROCK ETF TRUST | — | 47,983.0 | $2.4M | 0.13% | NEW | — | $50.83 | -12.9% |
| 159 | T | AT&T INC | Communication Services | 108,180.0 | $2.4M | 0.13% | NEW | — | $21.82 | +18.6% |
| 160 | JAAA | JANUS DETROIT STR TR | — | 46,381.0 | $2.4M | 0.13% | NEW | — | $50.68 | -0.0% |
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%