Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IFRA | ISHARES TR | — | 4,172.0 | $263K | 0.00% | -160.0 | -3.7% | $63.04 | -2.4% |
| 582 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 12,924.0 | $261K | 0.00% | -52K | -80.0% | $20.23 | +15.2% |
| 583 | DFUS | DIMENSIONAL ETF TRUST | — | 3,176.0 | $260K | 0.00% | -22.0 | -0.7% | $81.94 | +2.5% |
| 584 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,101.0 | $259K | 0.00% | -3K | -10.5% | $11.71 | -18.7% |
| 585 | — | BOEING CO | — | 3,833.0 | $258K | 0.00% | -867.0 | -18.4% | $67.30 | — |
| 586 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,256.0 | $253K | 0.00% | -369.0 | -22.7% | $201.31 | -3.5% |
| 587 | — | APOLLO GLOBAL MGMT INC | — | 4,120.0 | $251K | 0.00% | -207.0 | -4.8% | $60.92 | — |
| 588 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,350.0 | $248K | 0.00% | -2K | -22.2% | $46.39 | -10.0% |
| 589 | CLOU | GLOBAL X FDS | — | 10,912.0 | $248K | 0.00% | -790.0 | -6.8% | $22.74 | +22.7% |
| 590 | DHS | WISDOMTREE TR | — | 2,182.0 | $248K | 0.00% | -1K | -35.4% | $113.68 | +4.6% |
| 591 | ARKQ | ARK ETF TR | — | 1,876.0 | $248K | 0.00% | -48.0 | -2.5% | $132.22 | -3.8% |
| 592 | ISHG | ISHARES TR | — | 3,316.0 | $246K | 0.00% | -58.0 | -1.7% | $74.24 | +1.8% |
| 593 | IGOV | ISHARES TR | — | 5,828.0 | $239K | 0.00% | -4K | -37.5% | $41.03 | +0.2% |
| 594 | PSTG | EVERPURE INC | — | 3,000.0 | $236K | 0.00% | -2K | -42.9% | $78.79 | — |
| 595 | — | MEDIWOUND LTD | — | 16,013.0 | $235K | 0.00% | -4K | -20.7% | $14.70 | — |
| 596 | DBEF | DBX ETF TR | — | 4,272.0 | $233K | 0.00% | -177.0 | -4.0% | $54.63 | +2.2% |
| 597 | EA | ELECTRONIC ARTS INC | Communication Services | 1,137.0 | $233K | 0.00% | -560.0 | -33.0% | $205.04 | +2.3% |
| 598 | — | ABRDN ASIA PACIFIC INCOME FU | — | 15,788.0 | $232K | 0.00% | -4K | -19.8% | $14.71 | — |
| 599 | KTF | DWS MUN INCOME TR | Financial Services | 24,787.0 | $228K | 0.00% | -3K | -9.8% | $9.20 | -2.8% |
| 600 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,732.0 | $226K | 0.00% | -103.0 | -1.3% | $29.22 | +1.3% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%