Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IGBH | ISHARES U S ETF TR | — | 41,298.0 | $999K | 0.01% | +23K | +125.9% | $24.18 | +1.8% |
| 382 | TDOC | TELADOC HEALTH INC | Healthcare | 182,743.0 | $996K | 0.01% | +42K | +30.0% | $5.45 | +16.7% |
| 383 | BIV | VANGUARD BD INDEX FDS | — | 12,876.0 | $994K | 0.01% | +323.0 | +2.6% | $77.18 | -1.5% |
| 384 | — | EVEREST GROUP LTD | — | 3,016.0 | $986K | 0.01% | +583.0 | +24.0% | $326.85 | — |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,721.0 | $966K | 0.01% | +105.0 | +1.0% | $90.11 | +11.6% |
| 386 | ADT | ADT INC DEL | Industrials | 146,500.0 | $963K | 0.01% | +17K | +13.1% | $6.57 | +6.2% |
| 387 | STWD | STARWOOD PPTY TR INC | Real Estate | 55,890.0 | $962K | 0.01% | +8K | +17.9% | $17.22 | -1.0% |
| 388 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,092.0 | $961K | 0.01% | +131.0 | +1.6% | $118.73 | -13.8% |
| 389 | — | FIRST TR EXCHANGE TRADED FD | — | 41,408.0 | $950K | 0.01% | +14K | +50.8% | $22.95 | — |
| 390 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,452.0 | $947K | 0.01% | +174.0 | +1.9% | $100.17 | +11.3% |
| 391 | FNF | FIDELITY NATL FINL INC | Financial Services | 20,364.0 | $944K | 0.01% | +139.0 | +0.7% | $46.38 | +3.3% |
| 392 | RGLD | ROYAL GOLD INC | Basic Materials | 3,706.0 | $943K | 0.01% | +31.0 | +0.8% | $254.49 | -10.3% |
| 393 | TLH | ISHARES TR | — | 9,345.0 | $941K | 0.01% | +4K | +69.9% | $100.72 | -3.0% |
| 394 | GDDY | GODADDY INC | Technology | 11,383.0 | $941K | 0.01% | +9K | +442.1% | $82.67 | +5.5% |
| 395 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 41,401.0 | $940K | 0.01% | +4K | +9.2% | $22.70 | -0.9% |
| 396 | FALN | ISHARES TR | — | 35,049.0 | $937K | 0.01% | +1K | +3.2% | $26.72 | +0.4% |
| 397 | — | BITWISE FUNDS TRUST | — | 49,507.0 | $934K | 0.01% | +8K | +19.7% | $18.86 | — |
| 398 | IBDS | ISHARES TR | — | 38,294.0 | $928K | 0.01% | +2K | +5.1% | $24.24 | -0.2% |
| 399 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,619.0 | $927K | 0.01% | +15K | +58.3% | $22.27 | -10.1% |
| 400 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 45,271.0 | $926K | 0.01% | +992.0 | +2.2% | $20.46 | +8.0% |
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%