Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDW | TIDEWATER INC NEW | Energy | 14,900.0 | $1.2M | 0.01% | -5K | -24.8% | $83.55 | +1.2% |
| 282 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 65,602.0 | $1.2M | 0.01% | -2K | -3.6% | $18.94 | -0.2% |
| 283 | TFLO | ISHARES TR | — | 24,461.0 | $1.2M | 0.01% | -11K | -31.7% | $50.63 | -0.1% |
| 284 | LEMB | ISHARES INC | — | 30,351.0 | $1.2M | 0.01% | -286.0 | -0.9% | $40.80 | +2.1% |
| 285 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,554.0 | $1.2M | 0.01% | -4K | -44.9% | $270.88 | +11.8% |
| 286 | ITRI | ITRON INC | Technology | 13,686.0 | $1.2M | 0.01% | -1K | -9.8% | $89.63 | -9.3% |
| 287 | VOT | VANGUARD INDEX FDS | — | 4,763.0 | $1.2M | 0.01% | -750.0 | -13.6% | $257.35 | +11.2% |
| 288 | DES | WISDOMTREE TR | — | 33,961.0 | $1.2M | 0.01% | -783.0 | -2.2% | $35.94 | +5.7% |
| 289 | PSQ | PROSHARES TR | — | 37,792.0 | $1.2M | 0.01% | -679.0 | -1.8% | $32.19 | -18.4% |
| 290 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,107.0 | $1.2M | 0.01% | -3K | -32.4% | $198.29 | +10.5% |
| 291 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 100,027.0 | $1.2M | 0.01% | -671.0 | -0.7% | $11.93 | +15.0% |
| 292 | FXI | ISHARES TR | — | 33,148.0 | $1.2M | 0.01% | -500.0 | -1.5% | $35.90 | +0.9% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,269.0 | $1.2M | 0.01% | -25K | -49.2% | $45.23 | -1.9% |
| 294 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 67,262.0 | $1.2M | 0.01% | -514.0 | -0.8% | $17.63 | +1.8% |
| 295 | MFC | MANULIFE FINL CORP | Financial Services | 34,370.0 | $1.2M | 0.01% | -18K | -34.7% | $34.44 | +12.4% |
| 296 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,167.0 | $1.2M | 0.01% | -958.0 | -4.0% | $50.66 | +8.8% |
| 297 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,910.0 | $1.1M | 0.01% | -4K | -33.2% | $145.02 | +12.1% |
| 298 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 66,933.0 | $1.1M | 0.01% | -1K | -1.7% | $17.10 | +2.7% |
| 299 | DON | WISDOMTREE TR | — | 21,697.0 | $1.1M | 0.01% | -5K | -19.4% | $52.54 | +4.3% |
| 300 | PCEF | INVESCO EXCH TRADED FD TR II | — | 60,551.0 | $1.1M | 0.01% | -7K | -10.5% | $18.82 | +5.1% |
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%