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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,221.0 | $1.5M | 0.08% | NEW | — | $182.88 | +6.3% |
| 222 | — | HONEYWELL AEROSPACE INC | — | 6,804.0 | $1.5M | 0.08% | NEW | — | $220.19 | — |
| 223 | BDVL | BLACKROCK ETF TRUST | — | 57,797.0 | $1.5M | 0.08% | NEW | — | $25.86 | +3.4% |
| 224 | ILF | ISHARES TR | — | 44,065.0 | $1.5M | 0.08% | NEW | — | $33.84 | +4.0% |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,883.0 | $1.5M | 0.08% | NEW | — | $506.37 | +25.1% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 10,467.0 | $1.5M | 0.08% | NEW | — | $138.69 | +2.6% |
| 227 | MMM | 3M CO | Industrials | 8,854.0 | $1.4M | 0.08% | NEW | — | $162.43 | +10.3% |
| 228 | WDC | WESTERN DIGITAL CORP | Technology | 2,206.0 | $1.4M | 0.08% | NEW | — | $651.83 | -28.5% |
| 229 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,981.0 | $1.4M | 0.08% | NEW | — | $49.36 | +8.3% |
| 230 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,414.0 | $1.4M | 0.08% | NEW | — | $264.17 | +8.7% |
| 231 | BLCR | BLACKROCK ETF TRUST | — | 27,946.0 | $1.4M | 0.07% | NEW | — | $49.92 | -1.2% |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,832.0 | $1.4M | 0.07% | NEW | — | $74.05 | -7.0% |
| 233 | MAIN | MAIN STR CAP CORP | Financial Services | 26,913.0 | $1.4M | 0.07% | NEW | — | $51.56 | +13.4% |
| 234 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,231.0 | $1.4M | 0.07% | NEW | — | $80.49 | +2.3% |
| 235 | SH | PROSHARES TR | — | 41,563.0 | $1.4M | 0.07% | NEW | — | $33.26 | -2.3% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 13,910.0 | $1.4M | 0.07% | NEW | — | $98.63 | +11.3% |
| 237 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,966.0 | $1.4M | 0.07% | NEW | — | $697.83 | +0.1% |
| 238 | LOW | LOWES COS INC | Consumer Cyclical | 6,230.0 | $1.4M | 0.07% | NEW | — | $219.65 | -3.5% |
| 239 | NEE | NEXTERA ENERGY INC | Utilities | 15,332.0 | $1.4M | 0.07% | NEW | — | $88.66 | -4.9% |
| 240 | BP | BP PLC | Energy | 36,348.0 | $1.4M | 0.07% | NEW | — | $37.35 | +14.6% |
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%