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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 501,625.0 | $97.8M | 5.24% | NEW | — | $194.97 | +8.8% |
| 2 | AAPL | APPLE INC | Technology | 227,727.0 | $64.2M | 3.44% | NEW | — | $281.74 | +10.0% |
| 3 | IVV | ISHARES TR | — | 59,644.0 | $44.4M | 2.38% | NEW | — | $744.19 | +3.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 151,373.0 | $36.4M | 1.95% | NEW | — | $240.14 | +8.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 59,413.0 | $33.4M | 1.79% | NEW | — | $562.60 | +0.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 81,778.0 | $30.1M | 1.61% | NEW | — | $368.57 | +32.8% |
| 7 | VUG | VANGUARD INDEX FDS | — | 345,642.0 | $29.3M | 1.57% | NEW | — | $84.85 | +3.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 22,302.0 | $27.4M | 1.47% | NEW | — | $1229.91 | +1.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,701.0 | $25.0M | 1.34% | NEW | — | $740.99 | +3.3% |
| 10 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 510,969.0 | $23.4M | 1.25% | NEW | — | $45.88 | +3.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 63,543.0 | $22.5M | 1.20% | NEW | — | $353.65 | -2.0% |
| 12 | AVGO | BROADCOM INC | Technology | 57,465.0 | $21.4M | 1.15% | NEW | — | $372.45 | -3.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 29,270.0 | $21.2M | 1.14% | NEW | — | $724.08 | -1.8% |
| 14 | SMH | VANECK ETF TRUST | — | 33,074.0 | $20.9M | 1.12% | NEW | — | $631.98 | -12.0% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 61,181.0 | $20.3M | 1.09% | NEW | — | $332.00 | +3.7% |
| 16 | VTV | VANGUARD INDEX FDS | — | 92,789.0 | $20.3M | 1.09% | NEW | — | $218.63 | +3.6% |
| 17 | GOOG | ALPHABET INC | — | 54,240.0 | $19.1M | 1.02% | NEW | — | $351.28 | — |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 101,529.0 | $18.8M | 1.01% | NEW | — | $185.41 | -1.9% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,617.0 | $18.7M | 1.00% | NEW | — | $539.48 | -11.3% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 159,459.0 | $18.4M | 0.99% | NEW | — | $115.70 | +51.7% |
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%