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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INC | Consumer Cyclical | 743.0 | $2.3M | 0.12% | NEW | — | $3153.62 | -4.0% |
| 162 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,606.0 | $2.3M | 0.12% | NEW | — | $140.47 | +1.0% |
| 163 | SPSM | SPDR SERIES TRUST | — | 40,150.0 | $2.3M | 0.12% | NEW | — | $57.28 | -0.4% |
| 164 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 38,081.0 | $2.3M | 0.12% | NEW | — | $59.93 | -0.0% |
| 165 | EPD | ENTERPRISE PRODS PARTNERS L | — | 61,273.0 | $2.2M | 0.12% | NEW | — | $36.66 | — |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 70,247.0 | $2.2M | 0.12% | NEW | — | $31.93 | +10.0% |
| 167 | IHI | ISHARES TR | — | 44,262.0 | $2.2M | 0.12% | NEW | — | $50.67 | +9.9% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,511.0 | $2.2M | 0.12% | NEW | — | $340.88 | -1.4% |
| 169 | PFE | PFIZER INC | Healthcare | 90,498.0 | $2.2M | 0.12% | NEW | — | $24.37 | +17.2% |
| 170 | IWM | ISHARES TR | — | 7,297.0 | $2.2M | 0.12% | NEW | — | $298.98 | +0.1% |
| 171 | FLTB | FIDELITY MERRIMACK STR TR | — | 42,931.0 | $2.2M | 0.12% | NEW | — | $50.17 | -0.0% |
| 172 | MBB | ISHARES TR | — | 22,530.0 | $2.1M | 0.12% | NEW | — | $94.97 | -1.3% |
| 173 | EFV | ISHARES TR | — | 27,894.0 | $2.1M | 0.11% | NEW | — | $76.57 | +7.9% |
| 174 | CB | CHUBB LIMITED | Financial Services | 6,220.0 | $2.1M | 0.11% | NEW | — | $343.32 | -0.1% |
| 175 | QUAL | ISHARES TR | — | 9,663.0 | $2.1M | 0.11% | NEW | — | $217.28 | +3.1% |
| 176 | KLAC | KLA CORP | Technology | 7,462.0 | $2.1M | 0.11% | NEW | — | $278.39 | -34.1% |
| 177 | FDX | FEDEX CORP | Industrials | 6,350.0 | $2.1M | 0.11% | NEW | — | $325.37 | +2.6% |
| 178 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,699.0 | $2.1M | 0.11% | NEW | — | $131.58 | -15.5% |
| 179 | DBEF | DBX ETF TR | — | 37,078.0 | $2.0M | 0.11% | NEW | — | $54.47 | +3.0% |
| 180 | PSI | INVESCO EXCHANGE TRADED FD T | — | 11,200.0 | $2.0M | 0.11% | NEW | — | $177.98 | -23.6% |
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%