Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CI | THE CIGNA GROUP | Healthcare | 10,639.0 | $2.8M | 0.04% | — | — | $266.75 | +3.6% |
| 482 | SPEM | SPDR INDEX SHS FDS | — | 60,435.0 | $2.8M | 0.04% | +4K | +6.2% | $46.91 | +10.9% |
| 483 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 192,753.0 | $2.8M | 0.03% | +45K | +30.9% | $14.69 | +4.3% |
| 484 | AIQ | GLOBAL X FDS | — | 60,440.0 | $2.8M | 0.03% | -17K | -21.8% | $46.67 | +34.8% |
| 485 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31,253.0 | $2.8M | 0.03% | -328.0 | -1.0% | $90.14 | +25.5% |
| 486 | EEMV | ISHARES INC | — | 43,440.0 | $2.8M | 0.03% | -6K | -12.9% | $64.73 | +15.4% |
| 487 | JSMD | JANUS DETROIT STR TR | — | 35,165.0 | $2.8M | 0.03% | NEW | — | $79.35 | +19.1% |
| 488 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 37,447.0 | $2.8M | 0.03% | +2K | +6.4% | $73.90 | +7.5% |
| 489 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,691.0 | $2.8M | 0.03% | +320.0 | +1.9% | $165.70 | +5.9% |
| 490 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,254.0 | $2.8M | 0.03% | +2K | +11.1% | $142.85 | -7.9% |
| 491 | HAL | HALLIBURTON CO | Energy | 70,431.0 | $2.7M | 0.03% | -40K | -36.1% | $38.99 | -8.6% |
| 492 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,654.0 | $2.7M | 0.03% | -2K | -4.5% | $56.31 | +8.0% |
| 493 | IAU | ISHARES GOLD TR | Financial Services | 31,027.0 | $2.7M | 0.03% | -2K | -6.7% | $88.16 | -3.6% |
| 494 | BINC | BLACKROCK ETF TRUST II | — | 52,640.0 | $2.7M | 0.03% | NEW | — | $51.93 | +0.1% |
| 495 | ANET | ARISTA NETWORKS INC | Technology | 22,176.0 | $2.7M | 0.03% | NEW | — | $122.78 | +51.2% |
| 496 | VYM | VANGUARD WHITEHALL FDS | — | 18,379.0 | $2.7M | 0.03% | +2K | +9.1% | $148.10 | +11.5% |
| 497 | PCAR | PACCAR INC | Industrials | 23,565.0 | $2.7M | 0.03% | -2K | -6.7% | $115.50 | +11.7% |
| 498 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 24,746.0 | $2.7M | 0.03% | -2K | -6.4% | $109.36 | +46.5% |
| 499 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 199,231.0 | $2.7M | 0.03% | -10K | -4.7% | $13.58 | +11.1% |
| 500 | LUV | SOUTHWEST AIRLS CO | Industrials | 70,813.0 | $2.7M | 0.03% | +11K | +19.1% | $37.57 | +7.4% |
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%