Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 114,183.0 | $4.4M | 0.05% | +74K | +181.6% | $38.19 | +11.5% |
| 402 | XLC | SELECT SECTOR SPDR TR | — | 40,615.0 | $4.4M | 0.05% | -33K | -44.8% | $107.13 | +3.9% |
| 403 | TLN | TALEN ENERGY CORP | Utilities | 11,236.0 | $4.3M | 0.05% | -2K | -12.6% | $384.26 | -16.1% |
| 404 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 112,937.0 | $4.3M | 0.05% | +5K | +4.6% | $38.09 | -0.2% |
| 405 | PPA | INVESCO EXCHANGE TRADED FD T | — | 24,319.0 | $4.3M | 0.05% | +8K | +45.7% | $176.65 | +1.6% |
| 406 | TGT | TARGET CORP | Consumer Defensive | 32,818.0 | $4.3M | 0.05% | -330.0 | -1.0% | $130.61 | +21.8% |
| 407 | IBB | ISHARES TR | — | 22,528.0 | $4.3M | 0.05% | -4K | -15.7% | $190.19 | +14.1% |
| 408 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61,085.0 | $4.3M | 0.05% | +40K | +193.8% | $70.07 | +1.0% |
| 409 | DDOG | DATADOG INC | Technology | 16,420.0 | $4.3M | 0.05% | +1K | +7.5% | $260.36 | -10.3% |
| 410 | IUSV | ISHARES TR | — | 38,495.0 | $4.2M | 0.04% | +388.0 | +1.0% | $110.15 | +4.9% |
| 411 | WFC | WELLS FARGO & CO | Financial Services | 51,030.0 | $4.2M | 0.04% | -12K | -19.1% | $82.64 | +4.0% |
| 412 | — | BLUE OWL CAPITAL CORPORATION | — | 387,178.0 | $4.2M | 0.04% | -23K | -5.6% | $10.87 | — |
| 413 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 81,838.0 | $4.2M | 0.04% | -8K | -9.1% | $51.35 | +1.8% |
| 414 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 68,068.0 | $4.2M | 0.04% | -3K | -4.0% | $61.32 | -17.1% |
| 415 | WULF | TERAWULF INC | Financial Services | 168,884.0 | $4.2M | 0.04% | -35K | -17.1% | $24.70 | -37.2% |
| 416 | XAR | SPDR SERIES TRUST | — | 14,636.0 | $4.2M | 0.04% | +2K | +16.3% | $283.79 | +0.1% |
| 417 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 100,384.0 | $4.1M | 0.04% | +11K | +12.1% | $41.33 | +2.2% |
| 418 | ONTO | ONTO INNOVATION INC | Technology | 10,931.0 | $4.1M | 0.04% | +7K | +148.7% | $378.45 | -20.9% |
| 419 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 165,579.0 | $4.1M | 0.04% | +14K | +9.5% | $24.98 | -3.8% |
| 420 | BINC | BLACKROCK ETF TRUST II | — | 78,778.0 | $4.1M | 0.04% | +26K | +49.6% | $52.34 | -0.6% |
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
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%