Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VNQ | VANGUARD INDEX FDS | — | 24,916.0 | $2.2M | 0.03% | NEW | — | $88.49 | +7.9% |
| 522 | KVUE | KENVUE INC | Consumer Defensive | 127,811.0 | $2.2M | 0.03% | NEW | — | $17.25 | -0.6% |
| 523 | IDXX | IDEXX LABS INC | Healthcare | 3,252.0 | $2.2M | 0.03% | NEW | — | $676.53 | -20.4% |
| 524 | — | VANGUARD MUN BD FDS | — | 21,747.0 | $2.2M | 0.03% | NEW | — | $100.83 | — |
| 525 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 44,832.0 | $2.2M | 0.03% | NEW | — | $48.70 | -2.2% |
| 526 | FLXR | TCW ETF TRUST | — | 55,014.0 | $2.2M | 0.03% | NEW | — | $39.60 | -1.5% |
| 527 | GSK | GSK PLC | Healthcare | 44,358.0 | $2.2M | 0.03% | NEW | — | $49.04 | +4.4% |
| 528 | VMBS | VANGUARD SCOTTSDALE FDS | — | 46,008.0 | $2.2M | 0.03% | NEW | — | $47.08 | -2.0% |
| 529 | DDOG | DATADOG INC | Technology | 15,844.0 | $2.2M | 0.03% | NEW | — | $135.99 | +59.8% |
| 530 | EFG | ISHARES TR | — | 18,833.0 | $2.1M | 0.03% | NEW | — | $113.92 | +3.9% |
| 531 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,267.0 | $2.1M | 0.03% | NEW | — | $259.50 | +17.5% |
| 532 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,566.0 | $2.1M | 0.03% | NEW | — | $120.33 | -21.4% |
| 533 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,736.0 | $2.1M | 0.03% | NEW | — | $45.88 | -1.8% |
| 534 | QBTS | D-WAVE QUANTUM INC | Technology | 79,913.0 | $2.1M | 0.03% | NEW | — | $26.15 | -28.7% |
| 535 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,871.0 | $2.1M | 0.03% | NEW | — | $65.51 | -18.7% |
| 536 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,052.0 | $2.1M | 0.03% | NEW | — | $137.96 | +5.8% |
| 537 | — | CONFLUENT INC | — | 68,070.0 | $2.1M | 0.03% | NEW | — | $30.24 | — |
| 538 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 17,335.0 | $2.1M | 0.03% | NEW | — | $118.62 | +9.7% |
| 539 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,220.0 | $2.1M | 0.03% | NEW | — | $96.84 | +13.9% |
| 540 | SPYI | NEOS ETF TRUST | — | 38,865.0 | $2.0M | 0.03% | NEW | — | $52.53 | +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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%