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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEL | TE CONNECTIVITY PLC | Technology | 6,279.0 | $1.2M | 0.07% | NEW | — | $198.31 | +3.4% |
| 262 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,172.0 | $1.2M | 0.07% | NEW | — | $61.62 | +28.2% |
| 263 | VLUE | ISHARES TR | — | 6,174.0 | $1.2M | 0.07% | NEW | — | $200.87 | +0.5% |
| 264 | DBEM | DBX ETF TR | — | 30,406.0 | $1.2M | 0.07% | NEW | — | $40.31 | -2.4% |
| 265 | UNP | UNION PAC CORP | Industrials | 4,486.0 | $1.2M | 0.07% | NEW | — | $272.67 | +13.9% |
| 266 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,727.0 | $1.2M | 0.07% | NEW | — | $125.53 | -0.2% |
| 267 | CMI | CUMMINS INC | Industrials | 1,758.0 | $1.2M | 0.07% | NEW | — | $690.95 | -16.3% |
| 268 | GSLC | GOLDMAN SACHS ETF TR | — | 8,615.0 | $1.2M | 0.07% | NEW | — | $140.90 | +3.9% |
| 269 | MUB | ISHARES TR | — | 11,250.0 | $1.2M | 0.07% | NEW | — | $107.71 | -2.1% |
| 270 | DDWM | WISDOMTREE TR | — | 26,236.0 | $1.2M | 0.07% | NEW | — | $46.09 | +3.2% |
| 271 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,403.0 | $1.2M | 0.06% | NEW | — | $499.74 | +9.5% |
| 272 | PULS | PGIM ETF TR | — | 24,101.0 | $1.2M | 0.06% | NEW | — | $49.71 | -0.0% |
| 273 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,633.0 | $1.2M | 0.06% | NEW | — | $326.43 | -4.2% |
| 274 | BLK | BLACKROCK INC | Financial Services | 1,247.0 | $1.2M | 0.06% | NEW | — | $950.42 | +23.4% |
| 275 | USB | US BANCORP | Financial Services | 19,296.0 | $1.2M | 0.06% | NEW | — | $61.28 | +2.5% |
| 276 | EMR | EMERSON ELEC CO | Industrials | 8,267.0 | $1.2M | 0.06% | NEW | — | $142.83 | +10.8% |
| 277 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 85,207.0 | $1.2M | 0.06% | NEW | — | $13.79 | +7.8% |
| 278 | XLV | SELECT SECTOR SPDR TR | — | 7,305.0 | $1.2M | 0.06% | NEW | — | $160.75 | +8.0% |
| 279 | SDY | SPDR SERIES TRUST | — | 7,644.0 | $1.2M | 0.06% | NEW | — | $152.76 | +3.8% |
| 280 | — | BLACKROCK ETF TRUST | — | 37,235.0 | $1.2M | 0.06% | NEW | — | $31.30 | — |
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%