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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,429.0 | $849K | 0.04% | NEW | — | $247.63 | +9.9% |
| 342 | IWD | ISHARES TR | — | 3,491.0 | $848K | 0.04% | NEW | — | $242.77 | +6.5% |
| 343 | GSST | GOLDMAN SACHS ETF TR | — | 16,700.0 | $844K | 0.04% | NEW | — | $50.57 | -0.0% |
| 344 | IEF | ISHARES TR | — | 8,856.0 | $842K | 0.04% | NEW | — | $95.06 | -1.8% |
| 345 | ABT | ABBOTT LABORATORIES | Healthcare | 9,010.0 | $835K | 0.04% | NEW | — | $92.71 | +23.1% |
| 346 | DBMF | LITMAN GREGORY FDS TR | — | 27,181.0 | $825K | 0.04% | NEW | — | $30.37 | +2.3% |
| 347 | NET | CLOUDFLARE INC | Technology | 3,374.0 | $822K | 0.04% | NEW | — | $243.76 | +16.9% |
| 348 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,564.0 | $817K | 0.04% | NEW | — | $77.34 | +11.6% |
| 349 | SCHP | SCHWAB STRATEGIC TR | — | 30,710.0 | $817K | 0.04% | NEW | — | $26.60 | -2.0% |
| 350 | SHEL | SHELL PLC | Energy | 10,614.0 | $816K | 0.04% | NEW | — | $76.89 | +18.5% |
| 351 | PH | PARKER-HANNIFIN CORP | Industrials | 842.0 | $812K | 0.04% | NEW | — | $963.86 | +7.8% |
| 352 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,725.0 | $809K | 0.04% | NEW | — | $83.22 | +3.0% |
| 353 | EWY | ISHARES INC | — | 4,088.0 | $807K | 0.04% | NEW | — | $197.52 | -9.3% |
| 354 | — | SPACE EXPLORATION TECHN CORP | — | 4,913.0 | $807K | 0.04% | NEW | — | $164.19 | — |
| 355 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,509.0 | $800K | 0.04% | NEW | — | $106.50 | +6.4% |
| 356 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,643.0 | $799K | 0.04% | NEW | — | $92.40 | -0.4% |
| 357 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 31,735.0 | $796K | 0.04% | NEW | — | $25.08 | -0.1% |
| 358 | GSIE | GOLDMAN SACHS ETF TR | — | 17,321.0 | $789K | 0.04% | NEW | — | $45.55 | +5.9% |
| 359 | META CALL | META PLATFORMS INC | Communication Services | 1,400.0 | $788K | 0.04% | NEW | — | $562.60 | +2.4% |
| 360 | EEM | ISHARES TR | — | 11,650.0 | $786K | 0.04% | NEW | — | $67.43 | -0.4% |
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%