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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,119.0 | $705K | 0.01% | NEW | — | $137.80 | -1.3% |
| 942 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,682.0 | $705K | 0.01% | NEW | — | $51.50 | -1.9% |
| 943 | — | VIKING HOLDINGS LTD | — | 9,867.0 | $705K | 0.01% | NEW | — | $71.41 | — |
| 944 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 183,123.0 | $703K | 0.01% | NEW | — | $3.84 | — |
| 945 | FGD | FIRST TR EXCHANGE TRADED FD | — | 23,181.0 | $702K | 0.01% | NEW | — | $30.27 | +12.0% |
| 946 | TBIL | RBB FD INC | — | 14,063.0 | $701K | 0.01% | NEW | — | $49.88 | +0.2% |
| 947 | PRF | INVESCO EXCHANGE TRADED FD T | — | 14,913.0 | $700K | 0.01% | NEW | — | $46.92 | +12.6% |
| 948 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,461.0 | $697K | 0.01% | NEW | — | $35.84 | +8.7% |
| 949 | TWLO | TWILIO INC | Communication Services | 4,896.0 | $696K | 0.01% | NEW | — | $142.24 | +33.1% |
| 950 | CLH | CLEAN HARBORS INC | Industrials | 2,953.0 | $692K | 0.01% | NEW | — | $234.48 | +20.5% |
| 951 | BLV | VANGUARD BD INDEX FDS | — | 9,924.0 | $690K | 0.01% | NEW | — | $69.52 | -2.7% |
| 952 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,666.0 | $686K | 0.01% | NEW | — | $64.31 | +30.4% |
| 953 | VICI | VICI PPTYS INC | Real Estate | 24,382.0 | $686K | 0.01% | NEW | — | $28.12 | +1.0% |
| 954 | IJS | ISHARES TR | — | 6,025.0 | $685K | 0.01% | NEW | — | $113.72 | +12.8% |
| 955 | — | ENTERGY CORP NEW | — | 7,392.0 | $683K | 0.01% | NEW | — | $92.43 | — |
| 956 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,718.0 | $682K | 0.01% | NEW | — | $38.48 | -0.8% |
| 957 | — | VANGUARD CALIF TAX FREE FDS | — | 6,792.0 | $681K | 0.01% | NEW | — | $100.26 | — |
| 958 | NGG | NATIONAL GRID PLC | Utilities | 8,802.0 | $681K | 0.01% | NEW | — | $77.35 | +11.7% |
| 959 | SMWB | SIMILARWEB LTD | Communication Services | 89,390.0 | $670K | 0.01% | NEW | — | $7.49 | -49.0% |
| 960 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 62,090.0 | $664K | 0.01% | NEW | — | $10.69 | -4.2% |
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
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%