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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LEN | LENNAR CORP | Consumer Cyclical | 3,986.0 | $362K | 0.02% | NEW | — | $90.85 | -4.1% |
| 562 | ZTS | ZOETIS INC | Healthcare | 4,932.0 | $361K | 0.02% | NEW | — | $73.25 | +5.8% |
| 563 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,171.0 | $361K | 0.02% | NEW | — | $113.80 | -5.0% |
| 564 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 4,600.0 | $361K | 0.02% | NEW | — | $78.37 | +1.8% |
| 565 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $360K | 0.02% | NEW | — | $240.14 | +8.4% |
| 566 | RGTI | RIGETTI COMPUTING INC | Technology | 18,510.0 | $360K | 0.02% | NEW | — | $19.44 | -18.0% |
| 567 | — | J P MORGAN EXCHANGE TRADED F | — | 5,008.0 | $359K | 0.02% | NEW | — | $71.66 | — |
| 568 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,864.0 | $357K | 0.02% | NEW | — | $73.44 | -20.0% |
| 569 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,605.0 | $357K | 0.02% | NEW | — | $46.95 | +12.7% |
| 570 | TSN | TYSON FOODS INC | Consumer Defensive | 6,082.0 | $357K | 0.02% | NEW | — | $58.65 | -3.6% |
| 571 | SCAP | SERIES PORTFOLIOS TR | — | 9,100.0 | $353K | 0.02% | NEW | — | $38.82 | +1.2% |
| 572 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,084.0 | $353K | 0.02% | NEW | — | $114.38 | -1.6% |
| 573 | ROST | ROSS STORES INC | Consumer Cyclical | 1,680.0 | $351K | 0.02% | NEW | — | $208.88 | +13.1% |
| 574 | TFI | SPDR SERIES TRUST | — | 7,619.0 | $349K | 0.02% | NEW | — | $45.81 | -2.2% |
| 575 | GRFS | GRIFOLS S A | Healthcare | 47,601.0 | $349K | 0.02% | NEW | — | $7.33 | +7.8% |
| 576 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,104.0 | $343K | 0.02% | NEW | — | $42.38 | +2.6% |
| 577 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,567.0 | $343K | 0.02% | NEW | — | $219.17 | +4.8% |
| 578 | TT | TRANE TECHNOLOGIES PLC | Industrials | 709.0 | $340K | 0.02% | NEW | — | $480.03 | -3.5% |
| 579 | SCHO | SCHWAB STRATEGIC TR | — | 14,038.0 | $339K | 0.02% | NEW | — | $24.16 | -0.2% |
| 580 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,680.0 | $338K | 0.02% | NEW | — | $201.44 | -9.0% |
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%