Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INFQ | INFLEQTION INC | Technology | 838,209.0 | $8.2M | 0.10% | NEW | — | $9.81 | +26.8% |
| 222 | FEGE | RBB FUND TRUST | — | 173,813.0 | $8.2M | 0.10% | +37K | +27.2% | $47.00 | +6.1% |
| 223 | XLC | SELECT SECTOR SPDR TR | — | 73,600.0 | $8.2M | 0.10% | -6K | -7.6% | $110.86 | +5.5% |
| 224 | TRMB | TRIMBLE INC | Technology | 125,057.0 | $8.2M | 0.10% | +23K | +22.0% | $65.23 | -15.5% |
| 225 | DFAT | DIMENSIONAL ETF TRUST | — | 128,806.0 | $8.0M | 0.10% | +2K | +1.8% | $62.45 | +5.4% |
| 226 | SYK | STRYKER CORPORATION | Healthcare | 24,362.0 | $8.0M | 0.10% | +392.0 | +1.6% | $328.59 | -6.6% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,709.0 | $8.0M | 0.10% | -12K | -50.7% | $682.24 | -20.7% |
| 228 | IGIB | ISHARES TR | — | 149,373.0 | $7.9M | 0.10% | +3K | +1.8% | $53.22 | -1.1% |
| 229 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 60,390.0 | $7.9M | 0.10% | -1K | -2.0% | $130.95 | +9.3% |
| 230 | IXUS | ISHARES TR | — | 91,223.0 | $7.9M | 0.10% | +960.0 | +1.1% | $86.64 | +8.4% |
| 231 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $7.9M | 0.10% | NEW | — | $718140.00 | — |
| 232 | NVGS | NAVIGATOR HLDGS LTD | Energy | 406,854.0 | $7.9M | 0.10% | -8K | -2.0% | $19.33 | +23.5% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,674.0 | $7.9M | 0.10% | -2K | -2.3% | $93.98 | -3.3% |
| 234 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,773.0 | $7.8M | 0.10% | NEW | — | $290.49 | +1.0% |
| 235 | JAAA | JANUS DETROIT STR TR | — | 153,832.0 | $7.7M | 0.09% | -34K | -18.2% | $50.37 | +0.6% |
| 236 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 141,671.0 | $7.7M | 0.09% | -160K | -53.0% | $54.63 | +3.2% |
| 237 | FPE | FIRST TR EXCH TRADED FD III | — | 435,544.0 | $7.7M | 0.09% | NEW | — | $17.75 | +1.5% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 58,907.0 | $7.7M | 0.09% | NEW | — | $131.08 | -2.6% |
| 239 | VXF | VANGUARD INDEX FDS | — | 37,310.0 | $7.7M | 0.09% | -477.0 | -1.3% | $205.80 | +8.8% |
| 240 | DVY | ISHARES TR | — | 50,495.0 | $7.6M | 0.09% | +1K | +2.7% | $151.41 | +0.7% |
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%