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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 15,000.0 | $128K | 0.01% | NEW | — | $8.56 | -6.0% |
| 822 | RITM | RITHM CAPITAL CORP | Real Estate | 13,577.0 | $128K | 0.01% | NEW | — | $9.42 | +7.0% |
| 823 | IGV CALL | ISHARES TR | — | 1,400.0 | $126K | 0.01% | NEW | — | $89.89 | +13.9% |
| 824 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,989.0 | $125K | 0.01% | NEW | — | $17.92 | -22.8% |
| 825 | CVX CALL | CHEVRON CORPORATION | Energy | 708.0 | $119K | 0.01% | NEW | — | $168.56 | +18.8% |
| 826 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,148.0 | $115K | 0.01% | NEW | — | $11.29 | -2.4% |
| 827 | AGNC | AGNC INVT CORP | Real Estate | 10,259.0 | $113K | 0.01% | NEW | — | $11.00 | -1.7% |
| 828 | OMER | OMEROS CORP | Healthcare | 11,369.0 | $113K | 0.01% | NEW | — | $9.91 | +83.9% |
| 829 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 1,000.0 | $109K | 0.01% | NEW | — | $109.20 | +10.1% |
| 830 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 6,000.0 | $108K | 0.01% | NEW | — | $17.92 | -22.8% |
| 831 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,200.0 | $107K | 0.01% | NEW | — | $89.34 | +4.5% |
| 832 | ABEV | AMBEV SA | Consumer Defensive | 33,379.0 | $106K | 0.01% | NEW | — | $3.18 | -8.8% |
| 833 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,064.0 | $106K | 0.01% | NEW | — | $10.53 | -4.7% |
| 834 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 300.0 | $105K | 0.01% | NEW | — | $350.81 | -4.5% |
| 835 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 251.0 | $105K | 0.01% | NEW | — | $419.10 | -4.3% |
| 836 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 300.0 | $99K | 0.01% | NEW | — | $329.39 | +8.2% |
| 837 | HLN | HALEON PLC | Healthcare | 10,400.0 | $97K | 0.01% | NEW | — | $9.33 | +9.0% |
| 838 | LEU CALL | CENTRUS ENERGY CORP | Energy | 600.0 | $96K | 0.01% | NEW | — | $160.25 | +17.1% |
| 839 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 21,397.0 | $95K | 0.01% | NEW | — | $4.42 | +0.7% |
| 840 | CSCO CALL | CISCO SYS INC | Technology | 800.0 | $94K | 0.01% | NEW | — | $117.70 | -4.5% |
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%