Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLU | SELECT SECTOR SPDR TR | — | 71,947.0 | $3.3M | 0.04% | -53K | -42.4% | $45.89 | -4.5% |
| 442 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 70,938.0 | $3.3M | 0.04% | -20K | -21.8% | $46.47 | +23.3% |
| 443 | WDC | WESTERN DIGITAL CORP | Technology | 12,145.0 | $3.3M | 0.04% | +6K | +84.9% | $270.49 | +68.5% |
| 444 | CAIE | CALAMOS ETF TR | — | 130,601.0 | $3.3M | 0.04% | +89K | +217.3% | $25.14 | +8.2% |
| 445 | IHDG | WISDOMTREE TR | — | 67,423.0 | $3.2M | 0.04% | +4K | +5.8% | $48.15 | +3.5% |
| 446 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 89,590.0 | $3.2M | 0.04% | -29K | -24.2% | $36.17 | +2.3% |
| 447 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 45,814.0 | $3.2M | 0.04% | +12K | +34.6% | $70.51 | -23.0% |
| 448 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 84,192.0 | $3.2M | 0.04% | -534.0 | -0.6% | $38.30 | -8.9% |
| 449 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,740.0 | $3.2M | 0.04% | +9K | +25.2% | $75.10 | +7.4% |
| 450 | XAR | SPDR SERIES TRUST | — | 12,588.0 | $3.2M | 0.04% | +220.0 | +1.8% | $253.98 | +2.1% |
| 451 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 73,099.0 | $3.2M | 0.04% | +4K | +5.6% | $43.59 | -1.3% |
| 452 | SNOW | SNOWFLAKE INC | Technology | 21,053.0 | $3.2M | 0.04% | +4K | +24.1% | $150.82 | +13.8% |
| 453 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,031.0 | $3.2M | 0.04% | -852.0 | -7.2% | $287.00 | +10.3% |
| 454 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,868.0 | $3.2M | 0.04% | -120.0 | -1.2% | $320.55 | -7.7% |
| 455 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,422.0 | $3.2M | 0.04% | NEW | — | $80.08 | +1.7% |
| 456 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 29,305.0 | $3.2M | 0.04% | — | — | $107.62 | +7.1% |
| 457 | ONDS | ONDAS INC | Technology | 347,634.0 | $3.1M | 0.04% | +217K | +166.1% | $9.04 | +4.5% |
| 458 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,487.0 | $3.1M | 0.04% | — | — | $416.74 | +9.0% |
| 459 | IWS | ISHARES TR | — | 21,407.0 | $3.1M | 0.04% | -146.0 | -0.7% | $145.74 | +5.7% |
| 460 | PAYX | PAYCHEX INC | Industrials | 33,652.0 | $3.1M | 0.04% | +11K | +47.3% | $92.12 | +3.1% |
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%