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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,860.0 | $1.4M | 0.07% | NEW | — | $46.81 | -0.0% |
| 242 | USIG | ISHARES TR | — | 26,196.0 | $1.3M | 0.07% | NEW | — | $51.52 | -2.0% |
| 243 | LITE | LUMENTUM HLDGS INC | Technology | 1,578.0 | $1.3M | 0.07% | NEW | — | $851.40 | +9.3% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,792.0 | $1.3M | 0.07% | NEW | — | $90.55 | +20.7% |
| 245 | OEF | ISHARES TR | — | 3,692.0 | $1.3M | 0.07% | NEW | — | $362.49 | +4.0% |
| 246 | VOT | VANGUARD INDEX FDS | — | 4,385.0 | $1.3M | 0.07% | NEW | — | $303.78 | +0.4% |
| 247 | ASML | ASML HLDG NV | Technology | 704.0 | $1.3M | 0.07% | NEW | — | $1883.75 | -7.7% |
| 248 | XLE | SELECT SECTOR SPDR TR | — | 24,617.0 | $1.3M | 0.07% | NEW | — | $53.58 | +17.1% |
| 249 | AMGN | AMGEN INC | Healthcare | 3,654.0 | $1.3M | 0.07% | NEW | — | $360.53 | +22.8% |
| 250 | DAL | DELTA AIR LINES INC | Industrials | 14,103.0 | $1.3M | 0.07% | NEW | — | $93.17 | -10.5% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,151.0 | $1.3M | 0.07% | NEW | — | $128.33 | -4.8% |
| 252 | CRM | SALESFORCE INC | Technology | 8,237.0 | $1.3M | 0.07% | NEW | — | $157.93 | +28.9% |
| 253 | FLOT | ISHARES TR | — | 25,359.0 | $1.3M | 0.07% | NEW | — | $51.05 | -0.0% |
| 254 | CSX | CSX CORP | Industrials | 26,693.0 | $1.3M | 0.07% | NEW | — | $48.01 | +8.4% |
| 255 | — | BLACKROCK ETF TRUST | — | 35,122.0 | $1.3M | 0.07% | NEW | — | $36.38 | — |
| 256 | HAL | HALLIBURTON CO | Energy | 37,204.0 | $1.3M | 0.07% | NEW | — | $34.09 | -0.8% |
| 257 | OILK | PROSHARES TR | — | 26,639.0 | $1.3M | 0.07% | NEW | — | $47.59 | +11.1% |
| 258 | USFR | WISDOMTREE TR | — | 25,160.0 | $1.3M | 0.07% | NEW | — | $50.34 | +0.0% |
| 259 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 62,835.0 | $1.3M | 0.07% | NEW | — | $20.12 | -0.2% |
| 260 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,307.0 | $1.2M | 0.07% | NEW | — | $289.38 | -9.4% |
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%