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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSFT CALL | MICROSOFT CORP | Technology | 2,100.0 | $774K | 0.04% | NEW | — | $368.61 | +34.7% |
| 362 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,984.0 | $774K | 0.04% | NEW | — | $259.30 | +7.8% |
| 363 | PCY | INVESCO EXCH TRADED FD TR II | — | 35,478.0 | $771K | 0.04% | NEW | — | $21.74 | -2.8% |
| 364 | NVS | NOVARTIS AG | Healthcare | 4,886.0 | $770K | 0.04% | NEW | — | $157.58 | -0.0% |
| 365 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,603.0 | $765K | 0.04% | NEW | — | $60.70 | -1.5% |
| 366 | BINC | BLACKROCK ETF TRUST II | — | 14,581.0 | $765K | 0.04% | NEW | — | $52.44 | -0.6% |
| 367 | NGG | NATIONAL GRID PLC | Utilities | 9,077.0 | $760K | 0.04% | NEW | — | $83.76 | -3.9% |
| 368 | APOS | APOLLO GLOBAL MGMT INC | — | 6,614.0 | $760K | 0.04% | NEW | — | $114.83 | — |
| 369 | — | ISHARES TR | — | 15,406.0 | $759K | 0.04% | NEW | — | $49.29 | — |
| 370 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 33,287.0 | $753K | 0.04% | NEW | — | $22.63 | -0.1% |
| 371 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,915.0 | $749K | 0.04% | NEW | — | $75.59 | +0.4% |
| 372 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,719.0 | $749K | 0.04% | NEW | — | $32.97 | +13.3% |
| 373 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,509.0 | $749K | 0.04% | NEW | — | $496.18 | +10.8% |
| 374 | OR | OR ROYALTIES INC. | Basic Materials | 23,409.0 | $749K | 0.04% | NEW | — | $31.98 | +20.2% |
| 375 | SPGI | S&P GLOBAL INC | Financial Services | 1,813.0 | $741K | 0.04% | NEW | — | $408.49 | +6.9% |
| 376 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 25,466.0 | $739K | 0.04% | NEW | — | $29.00 | -6.5% |
| 377 | BND | VANGUARD BD INDEX FDS | — | 10,014.0 | $738K | 0.04% | NEW | — | $73.71 | -1.5% |
| 378 | FLRT | PACER FDS TR | — | 15,778.0 | $736K | 0.04% | NEW | — | $46.63 | +0.7% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,954.0 | $728K | 0.04% | NEW | — | $372.71 | -10.2% |
| 380 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,970.0 | $727K | 0.04% | NEW | — | $36.41 | +2.6% |
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%