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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 44,535.0 | $2.0M | 0.11% | NEW | — | $44.71 | +0.2% |
| 182 | IWR | ISHARES TR | — | 17,939.0 | $2.0M | 0.11% | NEW | — | $110.16 | +2.8% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,290.0 | $1.9M | 0.10% | NEW | — | $267.19 | -0.3% |
| 184 | COWZ | PACER FDS TR | — | 30,898.0 | $1.9M | 0.10% | NEW | — | $62.81 | +14.3% |
| 185 | FVAL | FIDELITY COVINGTON TRUST | — | 24,937.0 | $1.9M | 0.10% | NEW | — | $77.69 | +6.0% |
| 186 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,706.0 | $1.9M | 0.10% | NEW | — | $521.72 | +2.4% |
| 187 | VBR | VANGUARD INDEX FDS | — | 7,940.0 | $1.9M | 0.10% | NEW | — | $242.99 | +2.5% |
| 188 | FDVV | FIDELITY COVINGTON TRUST | — | 31,947.0 | $1.9M | 0.10% | NEW | — | $60.34 | +4.7% |
| 189 | IAU | ISHARES GOLD TR | Financial Services | 25,206.0 | $1.9M | 0.10% | NEW | — | $75.53 | +14.4% |
| 190 | ARM | ARM HOLDINGS PLC | Technology | 5,535.0 | $1.9M | 0.10% | NEW | — | $343.56 | -28.2% |
| 191 | ET | ENERGY TRANSFER L P | Energy | 98,401.0 | $1.9M | 0.10% | NEW | — | $19.06 | +12.1% |
| 192 | LQD | ISHARES TR | — | 17,048.0 | $1.9M | 0.10% | NEW | — | $109.70 | -2.8% |
| 193 | VV | VANGUARD INDEX FDS | — | 5,458.0 | $1.9M | 0.10% | NEW | — | $341.21 | +3.3% |
| 194 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,273.0 | $1.9M | 0.10% | NEW | — | $48.43 | +5.4% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,604.0 | $1.8M | 0.10% | NEW | — | $104.06 | +3.1% |
| 196 | XLC | SELECT SECTOR SPDR TR | — | 16,814.0 | $1.8M | 0.10% | NEW | — | $107.88 | +4.4% |
| 197 | BIV | VANGUARD BD INDEX FDS | — | 23,351.0 | $1.8M | 0.10% | NEW | — | $77.03 | -1.7% |
| 198 | BUXX | EA SERIES TRUST | — | 88,727.0 | $1.8M | 0.10% | NEW | — | $20.22 | +0.2% |
| 199 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 210,750.0 | $1.7M | 0.09% | NEW | — | $8.23 | +32.7% |
| 200 | BLV | VANGUARD BD INDEX FDS | — | 24,907.0 | $1.7M | 0.09% | NEW | — | $69.60 | -4.3% |
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%