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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LEMB | ISHARES INC | — | 30,637.0 | $1.3M | 0.02% | NEW | — | $41.57 | +1.0% |
| 702 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 31,568.0 | $1.3M | 0.02% | NEW | — | $40.23 | +9.2% |
| 703 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 237.0 | $1.3M | 0.02% | NEW | — | $214.21 | -19.2% |
| 704 | VFMO | VANGUARD WELLINGTON FD | — | 6,634.0 | $1.3M | 0.02% | NEW | — | $191.25 | +21.7% |
| 705 | TSN | TYSON FOODS INC | Consumer Defensive | 21,606.0 | $1.3M | 0.02% | NEW | — | $58.62 | -3.9% |
| 706 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 67,776.0 | $1.3M | 0.02% | NEW | — | $18.64 | -4.2% |
| 707 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,399.0 | $1.3M | 0.02% | NEW | — | $51.75 | +6.3% |
| 708 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 68,098.0 | $1.3M | 0.02% | NEW | — | $18.54 | -2.5% |
| 709 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 100,698.0 | $1.3M | 0.02% | NEW | — | $12.52 | +39.8% |
| 710 | PPG | PPG INDS INC | Basic Materials | 12,261.0 | $1.3M | 0.02% | NEW | — | $102.46 | +11.3% |
| 711 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 330,454.0 | $1.3M | 0.02% | NEW | — | $3.80 | +69.9% |
| 712 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,404.0 | $1.3M | 0.02% | NEW | — | $81.32 | -1.9% |
| 713 | GRAL | GRAIL INC | Healthcare | 14,528.0 | $1.2M | 0.02% | NEW | — | $85.59 | -16.3% |
| 714 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,077.0 | $1.2M | 0.02% | NEW | — | $47.47 | +10.0% |
| 715 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 20,310.0 | $1.2M | 0.02% | NEW | — | $60.89 | -13.9% |
| 716 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,494.0 | $1.2M | 0.02% | NEW | — | $275.14 | +31.6% |
| 717 | HESM | HESS MIDSTREAM LP | Energy | 35,750.0 | $1.2M | 0.02% | NEW | — | $34.50 | +17.5% |
| 718 | PPL | PPL CORP | Utilities | 35,136.0 | $1.2M | 0.02% | NEW | — | $35.02 | +3.4% |
| 719 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 60,786.0 | $1.2M | 0.02% | NEW | — | $20.14 | -6.5% |
| 720 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 15,296.0 | $1.2M | 0.02% | NEW | — | $79.85 | +10.5% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%