Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PPH | VANECK ETF TRUST | — | 8,298.0 | $862K | 0.01% | -2K | -18.0% | $103.88 | -1.4% |
| 342 | — | NATWEST GROUP PLC | — | 57,329.0 | $854K | 0.01% | -1K | -2.5% | $14.90 | — |
| 343 | VEEV | VEEVA SYS INC | Healthcare | 4,861.0 | $854K | 0.01% | -15K | -75.5% | $175.66 | -6.7% |
| 344 | BKLN | INVESCO EXCH TRADED FD TR II | — | 41,739.0 | $852K | 0.01% | -15K | -26.6% | $20.41 | +0.4% |
| 345 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,982.0 | $842K | 0.01% | -205.0 | -2.2% | $93.74 | +8.4% |
| 346 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 65,157.0 | $839K | 0.01% | -3K | -3.8% | $12.87 | +17.6% |
| 347 | NICE | NICE LTD | Technology | 7,577.0 | $835K | 0.01% | -1K | -14.6% | $110.26 | -16.2% |
| 348 | RACE | FERRARI N V | Consumer Cyclical | 2,430.0 | $822K | 0.01% | -511.0 | -17.4% | $338.45 | -4.0% |
| 349 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 13,587.0 | $811K | 0.01% | -12K | -45.9% | $59.70 | +49.1% |
| 350 | EIX | EDISON INTL | Utilities | 11,042.0 | $808K | 0.01% | -2K | -12.4% | $73.18 | -5.5% |
| 351 | — | THOMSON REUTERS CORP | — | 8,936.0 | $804K | 0.01% | -62.0 | -0.7% | $89.98 | — |
| 352 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,154.0 | $802K | 0.01% | -14K | -27.2% | $22.18 | — |
| 353 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,543.0 | $800K | 0.01% | -922.0 | -3.9% | $35.50 | -2.3% |
| 354 | VOX | VANGUARD WORLD FD | — | 4,396.0 | $791K | 0.01% | -304.0 | -6.5% | $179.84 | +8.3% |
| 355 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,536.0 | $787K | 0.01% | -432.0 | -8.7% | $173.45 | -4.3% |
| 356 | EWJ | ISHARES INC | — | 9,146.0 | $772K | 0.01% | -731.0 | -7.4% | $84.44 | +6.9% |
| 357 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,714.0 | $770K | 0.01% | -3K | -13.0% | $35.48 | -17.9% |
| 358 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,053.0 | $768K | 0.01% | -215.0 | -2.6% | $95.41 | +16.7% |
| 359 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 67,791.0 | $761K | 0.01% | -8K | -10.6% | $11.23 | -0.4% |
| 360 | KBWB | INVESCO EXCH TRADED FD TR II | — | 9,527.0 | $754K | 0.01% | -334.0 | -3.4% | $79.12 | +5.6% |
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%