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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 300.0 | $18K | 0.00% | NEW | — | $58.65 | -2.4% |
| 902 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 300.0 | $18K | 0.00% | NEW | — | $58.56 | +15.5% |
| 903 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 100.0 | $17K | 0.00% | NEW | — | $168.67 | +5.4% |
| 904 | PFE CALL | PFIZER INC | Healthcare | 600.0 | $15K | 0.00% | NEW | — | $24.37 | +16.5% |
| 905 | DOW CALL | DOW HLDGS INC | Basic Materials | 500.0 | $14K | 0.00% | NEW | — | $27.92 | +10.1% |
| 906 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 200.0 | $14K | 0.00% | NEW | — | $68.56 | +9.5% |
| 907 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $13K | 0.00% | NEW | — | $44.10 | +13.8% |
| 908 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 300.0 | $13K | 0.00% | NEW | — | $44.10 | +13.8% |
| 909 | J CALL | JACOBS SOLUTIONS INC | Industrials | 100.0 | $12K | 0.00% | NEW | — | $123.81 | +22.0% |
| 910 | T CALL | AT&T INC | Communication Services | 500.0 | $11K | 0.00% | NEW | — | $21.82 | +18.0% |
| 911 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 500.0 | $8K | — | NEW | — | $16.96 | -4.6% |
| 912 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,103.0 | $5K | — | NEW | — | $0.44 | -26.3% |
| 913 | — | ATLASCLEAR HOLDINGS INC | — | 20,000.0 | $4K | — | NEW | — | $0.20 | — |
| 914 | APLD PUT | APPLIED DIGITAL CORP | Technology | 3.0 | $113.0 | — | NEW | — | $37.67 | -24.6% |
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%