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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRT | VERTIV HOLDINGS CO | Industrials | 5,631.0 | $1.7M | 0.09% | NEW | — | $306.96 | -16.7% |
| 202 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 133,545.0 | $1.7M | 0.09% | NEW | — | $12.90 | -2.3% |
| 203 | GOVT | ISHARES TR | — | 74,360.0 | $1.7M | 0.09% | NEW | — | $22.87 | -1.3% |
| 204 | ITA | ISHARES TR | — | 7,089.0 | $1.7M | 0.09% | NEW | — | $239.15 | -2.0% |
| 205 | NOW | SERVICENOW INC | Technology | 16,873.0 | $1.7M | 0.09% | NEW | — | $99.97 | +27.0% |
| 206 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 99,919.0 | $1.7M | 0.09% | NEW | — | $16.81 | +26.4% |
| 207 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,692.0 | $1.7M | 0.09% | NEW | — | $143.31 | -0.1% |
| 208 | TLH | ISHARES TR | — | 16,446.0 | $1.7M | 0.09% | NEW | — | $101.32 | -3.3% |
| 209 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,357.0 | $1.7M | 0.09% | NEW | — | $47.01 | -1.2% |
| 210 | IYK | ISHARES TR | — | 22,386.0 | $1.6M | 0.09% | NEW | — | $73.52 | +3.4% |
| 211 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 69,775.0 | $1.6M | 0.09% | NEW | — | $23.52 | +7.2% |
| 212 | EQIX | EQUINIX INC | Real Estate | 1,505.0 | $1.6M | 0.09% | NEW | — | $1085.34 | -1.1% |
| 213 | BUG | GLOBAL X FDS | — | 43,016.0 | $1.6M | 0.09% | NEW | — | $37.01 | +6.2% |
| 214 | SHY | ISHARES TR | — | 19,202.0 | $1.6M | 0.08% | NEW | — | $82.17 | -0.1% |
| 215 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 57,072.0 | $1.6M | 0.08% | NEW | — | $27.39 | -0.5% |
| 216 | XAR | SPDR SERIES TRUST | — | 5,603.0 | $1.6M | 0.08% | NEW | — | $276.99 | -4.4% |
| 217 | APH | AMPHENOL CORP | Technology | 9,309.0 | $1.5M | 0.08% | NEW | — | $166.42 | -4.6% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 14,925.0 | $1.5M | 0.08% | NEW | — | $103.58 | -10.3% |
| 219 | — | HONEYWELL INTL INC | — | 6,785.0 | $1.5M | 0.08% | NEW | — | $227.80 | — |
| 220 | VO | VANGUARD INDEX FDS | — | 19,156.0 | $1.5M | 0.08% | NEW | — | $80.47 | +2.9% |
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%