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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,759.0 | $417K | 0.02% | NEW | — | $110.93 | +42.2% |
| 522 | MTB | M & T BK CORP | Financial Services | 1,725.0 | $413K | 0.02% | NEW | — | $239.20 | -0.1% |
| 523 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,610.0 | $411K | 0.02% | NEW | — | $255.59 | -13.7% |
| 524 | RDDT | REDDIT INC | Communication Services | 2,358.0 | $411K | 0.02% | NEW | — | $174.39 | -10.1% |
| 525 | SNDK CALL | SANDISK CORP | Technology | 200.0 | $410K | 0.02% | NEW | — | $2050.39 | -28.1% |
| 526 | VTEB | VANGUARD MUN BD FDS | — | 8,087.0 | $410K | 0.02% | NEW | — | $50.64 | -2.2% |
| 527 | INSM | INSMED INC | Healthcare | 3,908.0 | $409K | 0.02% | NEW | — | $104.74 | +17.1% |
| 528 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,203.0 | $409K | 0.02% | NEW | — | $340.13 | -5.8% |
| 529 | QBTS | D-WAVE QUANTUM INC | Technology | 17,164.0 | $409K | 0.02% | NEW | — | $23.83 | -24.9% |
| 530 | RUN | SUNRUN INC | Energy | 30,250.0 | $408K | 0.02% | NEW | — | $13.48 | -32.6% |
| 531 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 51,889.0 | $407K | 0.02% | NEW | — | $7.85 | -4.6% |
| 532 | Q | QNITY ELECTRONICS INC | Technology | 2,563.0 | $406K | 0.02% | NEW | — | $158.22 | -19.9% |
| 533 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 868.0 | $399K | 0.02% | NEW | — | $459.12 | +15.9% |
| 534 | SCHZ | SCHWAB STRATEGIC TR | — | 17,115.0 | $398K | 0.02% | NEW | — | $23.23 | -1.5% |
| 535 | SMDV | PROSHARES TR | — | 5,148.0 | $396K | 0.02% | NEW | — | $76.98 | -0.4% |
| 536 | XEL | XCEL ENERGY INC | Utilities | 4,804.0 | $394K | 0.02% | NEW | — | $81.98 | -6.3% |
| 537 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,309.0 | $393K | 0.02% | NEW | — | $62.35 | +2.8% |
| 538 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,412.0 | $393K | 0.02% | NEW | — | $89.06 | -15.7% |
| 539 | — | LANDBRIDGE COMPANY LLC | — | 5,621.0 | $393K | 0.02% | NEW | — | $69.85 | — |
| 540 | SAP | SAP SE | Technology | 2,533.0 | $392K | 0.02% | NEW | — | $154.89 | +42.8% |
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%