Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ITRI | ITRON INC | Technology | 13,686.0 | $1.2M | 0.01% | -1K | -9.8% | $89.63 | -8.7% |
| 782 | VOT | VANGUARD INDEX FDS | — | 4,763.0 | $1.2M | 0.01% | -750.0 | -13.6% | $257.35 | +12.3% |
| 783 | BOND | PIMCO ETF TR | — | 13,269.0 | $1.2M | 0.01% | +662.0 | +5.2% | $92.28 | -1.0% |
| 784 | DES | WISDOMTREE TR | — | 33,961.0 | $1.2M | 0.01% | -783.0 | -2.2% | $35.94 | +6.6% |
| 785 | PSQ | PROSHARES TR | — | 37,792.0 | $1.2M | 0.01% | -679.0 | -1.8% | $32.19 | -18.9% |
| 786 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,107.0 | $1.2M | 0.01% | -3K | -32.4% | $198.29 | +11.8% |
| 787 | — | BARON ETF TR | — | 52,854.0 | $1.2M | 0.01% | NEW | — | $22.87 | — |
| 788 | DTCR | GLOBAL X FDS | — | 50,425.0 | $1.2M | 0.01% | — | — | $23.96 | +27.5% |
| 789 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 15,423.0 | $1.2M | 0.01% | +127.0 | +0.8% | $78.27 | +11.4% |
| 790 | FRDM | EA SERIES TRUST | — | 22,083.0 | $1.2M | 0.01% | NEW | — | $54.65 | +24.4% |
| 791 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,021.0 | $1.2M | 0.01% | NEW | — | $199.94 | +2.8% |
| 792 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 100,027.0 | $1.2M | 0.01% | -671.0 | -0.7% | $11.93 | +16.3% |
| 793 | NU | NU HLDGS LTD | Financial Services | 82,990.0 | $1.2M | 0.01% | +7K | +9.0% | $14.37 | -8.4% |
| 794 | FXI | ISHARES TR | — | 33,148.0 | $1.2M | 0.01% | -500.0 | -1.5% | $35.90 | -0.1% |
| 795 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,269.0 | $1.2M | 0.01% | -25K | -49.2% | $45.23 | -1.9% |
| 796 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,330.0 | $1.2M | 0.01% | NEW | — | $61.43 | +15.1% |
| 797 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 67,262.0 | $1.2M | 0.01% | -514.0 | -0.8% | $17.63 | +1.6% |
| 798 | MFC | MANULIFE FINL CORP | Financial Services | 34,370.0 | $1.2M | 0.01% | -18K | -34.7% | $34.44 | +13.4% |
| 799 | — | SANDISK CORP | — | 1,851.0 | $1.2M | 0.01% | +36.0 | +2.0% | $635.34 | — |
| 800 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,167.0 | $1.2M | 0.01% | -958.0 | -4.0% | $50.66 | +5.5% |
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
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%