Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,920.0 | $257K | 0.00% | NEW | — | $32.41 | -1.4% |
| 202 | GCC | WISDOMTREE TR | — | 10,629.0 | $254K | 0.00% | NEW | — | $23.94 | +2.8% |
| 203 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $254K | 0.00% | NEW | — | $25.39 | — |
| 204 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,691.0 | $253K | 0.00% | NEW | — | $93.87 | +143.2% |
| 205 | SPDW | SPDR INDEX SHS FDS | — | 5,501.0 | $251K | 0.00% | NEW | — | $45.65 | +9.3% |
| 206 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,413.0 | $250K | 0.00% | NEW | — | $46.23 | +4.3% |
| 207 | PR | PERMIAN RESOURCES CORP | Energy | 11,735.0 | $250K | 0.00% | NEW | — | $21.32 | +0.4% |
| 208 | PBF | PBF ENERGY INC | Energy | 5,224.0 | $249K | 0.00% | NEW | — | $47.62 | +35.1% |
| 209 | IFRA | ISHARES TR | — | 4,332.0 | $248K | 0.00% | NEW | — | $57.20 | +8.3% |
| 210 | — | WHIRLPOOL CORP | — | 6,000.0 | $246K | 0.00% | NEW | — | $40.95 | — |
| 211 | MTZ | MASTEC INC | Industrials | 762.0 | $245K | 0.00% | NEW | — | $321.74 | +11.1% |
| 212 | — | BANK AMERICA CORP | — | 204.0 | $243K | 0.00% | NEW | — | $1191.56 | — |
| 213 | NN | NEXTNAV INC | Communication Services | 15,105.0 | $242K | 0.00% | NEW | — | $16.02 | -20.0% |
| 214 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,058.0 | $239K | 0.00% | NEW | — | $47.16 | +21.0% |
| 215 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,670.0 | $236K | 0.00% | NEW | — | $50.48 | +20.1% |
| 216 | GFS | GLOBALFOUNDRIES INC | Technology | 5,270.0 | $234K | 0.00% | NEW | — | $44.48 | +31.5% |
| 217 | IYM | ISHARES TR | — | 1,316.0 | $232K | 0.00% | NEW | — | $175.92 | +1.5% |
| 218 | UA | UNDER ARMOUR INC | Consumer Cyclical | 39,885.0 | $231K | 0.00% | NEW | — | $5.79 | +24.5% |
| 219 | GATX | GATX CORP | Industrials | 1,349.0 | $230K | 0.00% | NEW | — | $170.74 | +5.6% |
| 220 | TCAL | T ROWE PRICE ETF INC | — | 10,186.0 | $228K | 0.00% | NEW | — | $22.35 | +0.2% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%