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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GDX | VANECK ETF TRUST | — | 13,922.0 | $1.1M | 0.06% | NEW | — | $75.68 | +35.3% |
| 302 | PGR | PROGRESSIVE CORP | Financial Services | 4,783.0 | $1.1M | 0.06% | NEW | — | $219.87 | +1.2% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 42,546.0 | $1.0M | 0.06% | NEW | — | $24.22 | +12.3% |
| 304 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,485.0 | $1.0M | 0.06% | NEW | — | $108.01 | -2.2% |
| 305 | SSRM | SSR MINING IN | Basic Materials | 36,000.0 | $1.0M | 0.06% | NEW | — | $28.38 | +34.2% |
| 306 | COP | CONOCOPHILLIPS | Energy | 9,793.0 | $1.0M | 0.06% | NEW | — | $104.20 | +25.3% |
| 307 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,402.0 | $1.0M | 0.05% | NEW | — | $420.03 | -12.1% |
| 308 | ED | CONSOLIDATED EDISON INC | Utilities | 8,907.0 | $1.0M | 0.05% | NEW | — | $112.28 | -3.8% |
| 309 | COM | DIREXION SHARES ETF TRUST | — | 30,705.0 | $998K | 0.05% | NEW | — | $32.50 | +7.6% |
| 310 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,439.0 | $997K | 0.05% | NEW | — | $95.51 | +25.5% |
| 311 | GGOV | BLACKROCK ETF TRUST II | — | 19,644.0 | $991K | 0.05% | NEW | — | $50.45 | -0.3% |
| 312 | — | IMMUNITYBIO INC | — | 113,000.0 | $991K | 0.05% | NEW | — | $8.77 | — |
| 313 | PLD | PROLOGIS INC. | Real Estate | 7,132.0 | $991K | 0.05% | NEW | — | $138.88 | +2.7% |
| 314 | NOBL | PROSHARES TR | — | 17,226.0 | $971K | 0.05% | NEW | — | $56.35 | +4.4% |
| 315 | PWR | QUANTA SVCS INC | Industrials | 1,353.0 | $967K | 0.05% | NEW | — | $714.46 | -13.7% |
| 316 | DVN | DEVON ENERGY CORP NEW | Energy | 22,921.0 | $962K | 0.05% | NEW | — | $41.99 | +11.5% |
| 317 | CI | THE CIGNA GROUP | Healthcare | 3,415.0 | $952K | 0.05% | NEW | — | $278.76 | +0.8% |
| 318 | HYG | ISHARES TR | — | 11,880.0 | $951K | 0.05% | NEW | — | $80.01 | -0.1% |
| 319 | NEM | NEWMONT CORP | Basic Materials | 9,989.0 | $944K | 0.05% | NEW | — | $94.51 | +39.2% |
| 320 | ADI | ANALOG DEVICES INC | Technology | 2,380.0 | $932K | 0.05% | NEW | — | $391.80 | -5.1% |
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%