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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,503.0 | $518K | 0.03% | NEW | — | $344.39 | +1.2% |
| 462 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,376.0 | $516K | 0.03% | NEW | — | $49.69 | -12.4% |
| 463 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,275.0 | $515K | 0.03% | NEW | — | $97.64 | -51.9% |
| 464 | PAVE | GLOBAL X FDS | — | 8,775.0 | $514K | 0.03% | NEW | — | $58.60 | -4.0% |
| 465 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,932.0 | $513K | 0.03% | NEW | — | $30.27 | -0.3% |
| 466 | — | CRH PLC | — | 4,700.0 | $512K | 0.03% | NEW | — | $108.86 | — |
| 467 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,915.0 | $511K | 0.03% | NEW | — | $39.59 | +14.3% |
| 468 | ENB | ENBRIDGE INC | Energy | 9,209.0 | $510K | 0.03% | NEW | — | $55.40 | -9.1% |
| 469 | FMDE | FIDELITY COVINGTON TRUST | — | 12,551.0 | $508K | 0.03% | NEW | — | $40.50 | +4.8% |
| 470 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,927.0 | $506K | 0.03% | NEW | — | $20.30 | +1.2% |
| 471 | HDV | ISHARES TR | — | 18,216.0 | $504K | 0.03% | NEW | — | $27.69 | +6.4% |
| 472 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,262.0 | $503K | 0.03% | NEW | — | $49.06 | +2.0% |
| 473 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,131.0 | $500K | 0.03% | NEW | — | $29.21 | +0.5% |
| 474 | TBIL | RBB FD INC | — | 10,000.0 | $498K | 0.03% | NEW | — | $49.85 | +0.0% |
| 475 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,186.0 | $497K | 0.03% | NEW | — | $227.57 | -5.3% |
| 476 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,480.0 | $497K | 0.03% | NEW | — | $336.10 | +3.3% |
| 477 | F | FORD MTR CO | Consumer Cyclical | 35,339.0 | $495K | 0.03% | NEW | — | $14.02 | -1.1% |
| 478 | DFAS | DIMENSIONAL ETF TRUST | — | 6,044.0 | $495K | 0.03% | NEW | — | $81.92 | +0.8% |
| 479 | WMB | WILLIAMS COS INC | Energy | 6,595.0 | $495K | 0.03% | NEW | — | $75.06 | -0.9% |
| 480 | SFLR | INNOVATOR ETFS TRUST | — | 12,853.0 | $494K | 0.03% | NEW | — | $38.40 | +1.6% |
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%