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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 69,834.0 | $20.1M | 0.24% | +5K | +8.2% | $287.18 | -73.4% |
| 42 | KKR | KKR & CO INC | Financial Services | 214,144.0 | $19.8M | 0.24% | +9K | +4.4% | $92.50 | +7.6% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 642,261.0 | $19.7M | 0.24% | +30K | +5.0% | $30.68 | +3.4% |
| 44 | VTV | VANGUARD INDEX FDS | — | 100,270.0 | $19.7M | 0.24% | +34K | +51.2% | $196.20 | +5.3% |
| 45 | VGT | VANGUARD WORLD FD | — | 27,250.0 | $19.0M | 0.23% | +1K | +3.8% | $697.72 | -83.8% |
| 46 | COWZ | PACER FDS TR | — | 300,345.0 | $18.8M | 0.23% | +4K | +1.5% | $62.56 | +0.6% |
| 47 | WTV | WISDOMTREE TR | — | 197,770.0 | $18.7M | 0.23% | +4K | +1.9% | $94.73 | +4.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,014.0 | $18.3M | 0.22% | +979.0 | +1.7% | $310.79 | -11.5% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 122,998.0 | $18.0M | 0.22% | +44K | +56.4% | $146.61 | -1.0% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 310,867.0 | $17.6M | 0.21% | +5K | +1.7% | $56.68 | -1.4% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 273,686.0 | $17.5M | 0.21% | +51K | +22.7% | $64.08 | +7.8% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 157,150.0 | $17.4M | 0.21% | +2K | +1.3% | $110.78 | +15.3% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 29,562.0 | $17.4M | 0.21% | +593.0 | +2.0% | $588.68 | -2.3% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 590,247.0 | $17.2M | 0.21% | +91K | +18.3% | $29.13 | +17.6% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 197,025.0 | $17.1M | 0.21% | +6K | +3.1% | $86.65 | -11.2% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 246,693.0 | $16.8M | 0.20% | +21K | +9.5% | $68.14 | +1.3% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 66,923.0 | $16.8M | 0.20% | +4K | +5.7% | $250.58 | +50.1% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 36,041.0 | $16.7M | 0.20% | +10K | +40.9% | $463.19 | +6.9% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 306,744.0 | $16.6M | 0.20% | +60K | +24.4% | $54.05 | +8.1% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 72,628.0 | $16.4M | 0.20% | +1K | +2.1% | $226.03 | -3.7% |
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%