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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IONQ | IONQ INC | Technology | 8,405.0 | $453K | 0.02% | NEW | — | $53.88 | -21.2% |
| 502 | HSY | HERSHEY CO | Consumer Defensive | 2,451.0 | $445K | 0.02% | NEW | — | $181.61 | +0.1% |
| 503 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,332.0 | $443K | 0.02% | NEW | — | $332.54 | -1.7% |
| 504 | VTIP | VANGUARD MALVERN FDS | — | 8,690.0 | $437K | 0.02% | NEW | — | $50.29 | -1.0% |
| 505 | VDC | VANGUARD WORLD FD | — | 1,909.0 | $437K | 0.02% | NEW | — | $228.81 | +0.7% |
| 506 | IEUR | ISHARES TR | — | 5,768.0 | $431K | 0.02% | NEW | — | $74.78 | +4.3% |
| 507 | — | UNILEVER PLC | — | 7,047.0 | $431K | 0.02% | NEW | — | $61.20 | — |
| 508 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 16,933.0 | $431K | 0.02% | NEW | — | $25.46 | -3.8% |
| 509 | MUSA | MURPHY USA INC | Consumer Cyclical | 805.0 | $431K | 0.02% | NEW | — | $535.33 | -4.0% |
| 510 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,915.0 | $431K | 0.02% | NEW | — | $225.01 | +26.8% |
| 511 | GSK | GSK PLC | Healthcare | 8,133.0 | $429K | 0.02% | NEW | — | $52.81 | -4.7% |
| 512 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 26,391.0 | $429K | 0.02% | NEW | — | $16.24 | -2.1% |
| 513 | IDU | ISHARES TR | — | 3,678.0 | $428K | 0.02% | NEW | — | $116.27 | -5.7% |
| 514 | TGT | TARGET CORP | Consumer Defensive | 3,179.0 | $426K | 0.02% | NEW | — | $133.92 | +24.0% |
| 515 | CTVA | CORTEVA INC | Basic Materials | 5,104.0 | $425K | 0.02% | NEW | — | $83.36 | -0.6% |
| 516 | TLT | ISHARES TR | — | 4,861.0 | $425K | 0.02% | NEW | — | $87.44 | -4.8% |
| 517 | — | EATON VANCE TAX-MANAGED GLOB | — | 44,798.0 | $424K | 0.02% | NEW | — | $9.47 | — |
| 518 | XLB | SELECT SECTOR SPDR TR | — | 8,323.0 | $422K | 0.02% | NEW | — | $50.66 | +5.4% |
| 519 | SPTS | SPDR SERIES TRUST | — | 14,455.0 | $420K | 0.02% | NEW | — | $29.03 | -0.2% |
| 520 | APP | APPLOVIN CORP | Technology | 841.0 | $419K | 0.02% | NEW | — | $498.76 | -37.7% |
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%