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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,575.0 | $217K | 0.00% | NEW | — | $137.54 | -6.3% |
| 142 | NNN | NNN REIT INC | Real Estate | 4,654.0 | $217K | 0.00% | NEW | — | $46.53 | -12.0% |
| 143 | RH | RH | Consumer Cyclical | 1,310.0 | $216K | 0.00% | NEW | — | $164.73 | -26.9% |
| 144 | IETC | ISHARES U S ETF TR | — | 2,010.0 | $216K | 0.00% | NEW | — | $107.35 | +8.6% |
| 145 | TECK | TECK RESOURCES LTD | Basic Materials | 3,613.0 | $215K | 0.00% | NEW | — | $59.46 | +15.3% |
| 146 | — | PERSHING SQUARE INC | — | 6,500.0 | $214K | 0.00% | NEW | — | $32.86 | — |
| 147 | SNX | TD SYNNEX CORPORATION | Technology | 795.0 | $213K | 0.00% | NEW | — | $267.34 | +4.1% |
| 148 | DXYZ | DESTINY TECH100 INC | — | 8,248.0 | $212K | 0.00% | NEW | — | $25.76 | +27.3% |
| 149 | NTAP | NETAPP INC | Technology | 1,368.0 | $212K | 0.00% | NEW | — | $154.76 | +46.2% |
| 150 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,551.0 | $211K | 0.00% | NEW | — | $136.31 | -17.6% |
| 151 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,490.0 | $211K | 0.00% | NEW | — | $47.04 | -20.5% |
| 152 | MDLN | MEDLINE INC | Healthcare | 5,348.0 | $211K | 0.00% | NEW | — | $39.44 | -9.7% |
| 153 | PLXS | PLEXUS CORP | Technology | 695.0 | $209K | 0.00% | NEW | — | $300.67 | -9.2% |
| 154 | SCHA | SCHWAB STRATEGIC TR | — | 5,780.0 | $209K | 0.00% | NEW | — | $36.13 | -8.5% |
| 155 | RGEN | REPLIGEN CORP | Healthcare | 1,523.0 | $208K | 0.00% | NEW | — | $136.44 | +33.2% |
| 156 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,420.0 | $207K | 0.00% | NEW | — | $46.85 | +1.9% |
| 157 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,392.0 | $207K | 0.00% | NEW | — | $60.98 | +3.1% |
| 158 | VLUE | ISHARES TR | — | 1,027.0 | $205K | 0.00% | NEW | — | $199.81 | +0.2% |
| 159 | CORP | PIMCO ETF TR | — | 2,114.0 | $205K | 0.00% | NEW | — | $96.90 | -5.6% |
| 160 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,627.0 | $205K | 0.00% | NEW | — | $23.71 | -4.9% |
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%