Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | EVEREST GROUP LTD | — | 3,019.0 | $1.1M | 0.01% | — | — | $357.23 | — |
| 902 | PGR | PROGRESSIVE CORP | Financial Services | 4,881.0 | $1.1M | 0.01% | -292.0 | -5.6% | $218.45 | +0.4% |
| 903 | HGTY | HAGERTY INC | Financial Services | 89,417.0 | $1.1M | 0.01% | NEW | — | $11.92 | +9.7% |
| 904 | — | FEDEX FGHT HLDG CO INC | — | 7,043.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 905 | IYG | ISHARES TR | — | 11,752.0 | $1.1M | 0.01% | +1K | +9.6% | $90.47 | +6.9% |
| 906 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,390.0 | $1.1M | 0.01% | +2K | +4.7% | $25.64 | -3.9% |
| 907 | EWJ | ISHARES INC | — | 11,351.0 | $1.1M | 0.01% | +2K | +24.1% | $93.27 | +2.0% |
| 908 | QGRO | AMERICAN CENTY ETF TR | — | 8,933.0 | $1.1M | 0.01% | +199.0 | +2.3% | $118.05 | +0.4% |
| 909 | MINT | PIMCO ETF TR | — | 10,429.0 | $1.1M | 0.01% | -3K | -20.1% | $100.81 | -0.1% |
| 910 | CNI | CANADIAN NATL RY CO | Industrials | 8,804.0 | $1.0M | 0.01% | -327.0 | -3.6% | $119.24 | +8.9% |
| 911 | — | IRIDIUM COMMUNICATIONS INC | — | 18,949.0 | $1.0M | 0.01% | +4K | +23.9% | $54.85 | — |
| 912 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,813.0 | $1.0M | 0.01% | +1K | +41.7% | $271.95 | -15.2% |
| 913 | LAZ | LAZARD INC | Financial Services | 24,482.0 | $1.0M | 0.01% | +443.0 | +1.8% | $41.94 | +5.3% |
| 914 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 40,121.0 | $1.0M | 0.01% | -2K | -4.7% | $25.55 | +1.2% |
| 915 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 41,854.0 | $1.0M | 0.01% | +1K | +2.8% | $24.46 | +15.3% |
| 916 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,543.0 | $1.0M | 0.01% | — | — | $88.54 | +4.7% |
| 917 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 53,181.0 | $1.0M | 0.01% | -2K | -3.4% | $19.18 | -4.2% |
| 918 | MLI | MUELLER INDS INC | Industrials | 8,285.0 | $1.0M | 0.01% | — | — | $122.93 | -48.6% |
| 919 | USMV | ISHARES TR | — | 10,527.0 | $1.0M | 0.01% | +674.0 | +6.8% | $96.46 | +4.9% |
| 920 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 48,211.0 | $1.0M | 0.01% | +24K | +100.8% | $21.05 | -3.3% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%