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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IALT | BLACKROCK ETF TRUST | — | 41,286.0 | $1.2M | 0.06% | NEW | — | $28.11 | +2.8% |
| 282 | LIN | LINDE PLC | Basic Materials | 2,268.0 | $1.2M | 0.06% | NEW | — | $511.13 | -4.1% |
| 283 | PSX | PHILLIPS 66 | Energy | 6,649.0 | $1.2M | 0.06% | NEW | — | $174.04 | +39.2% |
| 284 | SPTL | SPDR SERIES TRUST | — | 43,544.0 | $1.2M | 0.06% | NEW | — | $26.52 | -4.2% |
| 285 | QEFA | SPDR INDEX SHS FDS | — | 11,973.0 | $1.2M | 0.06% | NEW | — | $96.08 | +6.1% |
| 286 | SCHX | SCHWAB STRATEGIC TR | — | 39,356.0 | $1.1M | 0.06% | NEW | — | $29.21 | +3.4% |
| 287 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.1M | 0.06% | NEW | — | $1145.28 | -18.1% |
| 288 | IDEV | ISHARES TR | — | 12,865.0 | $1.1M | 0.06% | NEW | — | $88.73 | +5.2% |
| 289 | EEMA | ISHARES INC | — | 9,884.0 | $1.1M | 0.06% | NEW | — | $115.49 | +0.9% |
| 290 | PFF | ISHARES TR | — | 37,234.0 | $1.1M | 0.06% | NEW | — | $30.61 | +0.3% |
| 291 | GEM | GOLDMAN SACHS ETF TR | — | 21,969.0 | $1.1M | 0.06% | NEW | — | $51.39 | -0.3% |
| 292 | JMBS | JANUS DETROIT STR TR | — | 24,616.0 | $1.1M | 0.06% | NEW | — | $45.38 | -1.7% |
| 293 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 24,057.0 | $1.1M | 0.06% | NEW | — | $46.10 | -0.4% |
| 294 | CRWV | COREWEAVE INC | Technology | 11,541.0 | $1.1M | 0.06% | NEW | — | $95.51 | -7.9% |
| 295 | THRO | BLACKROCK ETF TRUST | — | 25,430.0 | $1.1M | 0.06% | NEW | — | $42.62 | +2.2% |
| 296 | IXN | ISHARES TR | — | 7,709.0 | $1.1M | 0.06% | NEW | — | $140.52 | -1.3% |
| 297 | AGG | ISHARES TR | — | 10,825.0 | $1.1M | 0.06% | NEW | — | $99.37 | -1.5% |
| 298 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 9,246.0 | $1.1M | 0.06% | NEW | — | $115.70 | +53.4% |
| 299 | IWS | ISHARES TR | — | 6,463.0 | $1.1M | 0.06% | NEW | — | $164.94 | +4.3% |
| 300 | SO | SOUTHERN CO | Utilities | 10,899.0 | $1.1M | 0.06% | NEW | — | $96.75 | -7.2% |
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%