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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PLUG | PLUG PWR INC | Industrials | 13,027.0 | $34K | 0.00% | NEW | — | $2.59 | -12.4% |
| 882 | APH CALL | AMPHENOL CORP | Technology | 200.0 | $33K | 0.00% | NEW | — | $166.42 | -5.2% |
| 883 | Q CALL | QNITY ELECTRONICS INC | Technology | 200.0 | $32K | 0.00% | NEW | — | $158.23 | -19.9% |
| 884 | CLPR | CLIPPER RLTY INC | Real Estate | 11,001.0 | $31K | 0.00% | NEW | — | $2.79 | +22.6% |
| 885 | — CALL | UNILEVER PLC | — | 500.0 | $31K | 0.00% | NEW | — | $61.20 | — |
| 886 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,196.0 | $30K | 0.00% | NEW | — | $2.94 | +2.2% |
| 887 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 8,140.0 | $29K | 0.00% | NEW | — | $3.60 | -13.8% |
| 888 | EVEX | EVE HLDG INC | Industrials | 11,822.0 | $29K | 0.00% | NEW | — | $2.44 | +1.0% |
| 889 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,500.0 | $29K | 0.00% | NEW | — | $19.07 | +1.2% |
| 890 | XLE CALL | SELECT SECTOR SPDR TR | — | 528.0 | $28K | 0.00% | NEW | — | $53.57 | +16.8% |
| 891 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $28K | 0.00% | NEW | — | $28.15 | +35.1% |
| 892 | KO CALL | COCA COLA CO | Consumer Defensive | 330.0 | $27K | 0.00% | NEW | — | $82.65 | +11.2% |
| 893 | RC | READY CAPITAL CORP | Real Estate | 14,167.0 | $25K | 0.00% | NEW | — | $1.76 | +9.7% |
| 894 | NKE CALL | NIKE INC | Consumer Cyclical | 600.0 | $25K | 0.00% | NEW | — | $41.48 | -4.4% |
| 895 | BP CALL | BP PLC | Energy | 600.0 | $22K | 0.00% | NEW | — | $37.35 | +15.6% |
| 896 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 400.0 | $21K | 0.00% | NEW | — | $53.62 | +17.6% |
| 897 | BATL | BATTALION OIL CORP | Energy | 15,000.0 | $21K | 0.00% | NEW | — | $1.42 | -7.4% |
| 898 | F CALL | FORD MTR CO | Consumer Cyclical | 1,500.0 | $21K | 0.00% | NEW | — | $14.02 | -0.2% |
| 899 | — | VIVOS THERAPEUTICS INC | — | 38,066.0 | $19K | 0.00% | NEW | — | $0.49 | — |
| 900 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 300.0 | $18K | 0.00% | NEW | — | $58.65 | -2.5% |
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%