Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WEC | WEC ENERGY GROUP INC | Utilities | 14,745.0 | $1.6M | 0.02% | NEW | — | $105.46 | +5.7% |
| 622 | HEDG | SERIES PORTFOLIOS TR | — | 52,900.0 | $1.6M | 0.02% | NEW | — | $29.33 | +1.9% |
| 623 | VTWV | VANGUARD SCOTTSDALE FDS | — | 9,698.0 | $1.6M | 0.02% | NEW | — | $159.93 | +15.1% |
| 624 | VOT | VANGUARD INDEX FDS | — | 5,513.0 | $1.5M | 0.02% | NEW | — | $279.14 | +2.5% |
| 625 | HYEM | VANECK ETF TRUST | — | 77,188.0 | $1.5M | 0.02% | NEW | — | $19.89 | +0.9% |
| 626 | CLX | CLOROX CO DEL | Consumer Defensive | 15,146.0 | $1.5M | 0.02% | NEW | — | $100.83 | -8.2% |
| 627 | RDDT | REDDIT INC | Communication Services | 6,630.0 | $1.5M | 0.02% | NEW | — | $229.87 | -32.6% |
| 628 | PTLC | PACER FDS TR | — | 27,156.0 | $1.5M | 0.02% | NEW | — | $55.58 | +3.8% |
| 629 | ED | CONSOLIDATED EDISON INC | Utilities | 15,156.0 | $1.5M | 0.02% | NEW | — | $99.32 | +7.2% |
| 630 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56,639.0 | $1.5M | 0.02% | NEW | — | $26.53 | +21.2% |
| 631 | IBDX | ISHARES TR | — | 58,649.0 | $1.5M | 0.02% | NEW | — | $25.53 | -1.8% |
| 632 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,438.0 | $1.5M | 0.02% | NEW | — | $56.62 | +15.3% |
| 633 | PSMT | PRICESMART INC | Consumer Defensive | 12,172.0 | $1.5M | 0.02% | NEW | — | $122.67 | +31.7% |
| 634 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,485.0 | $1.5M | 0.02% | NEW | — | $95.92 | +1.0% |
| 635 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,125.0 | $1.5M | 0.02% | NEW | — | $61.22 | -13.8% |
| 636 | — | BLACKROCK TECH AND PRIVATE E | — | 222,520.0 | $1.5M | 0.02% | NEW | — | $6.59 | — |
| 637 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,857.0 | $1.5M | 0.02% | NEW | — | $36.49 | -1.3% |
| 638 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,482.0 | $1.5M | 0.02% | NEW | — | $23.65 | +3.5% |
| 639 | DY | DYCOM INDS INC | Industrials | 4,299.0 | $1.5M | 0.02% | NEW | — | $337.90 | +22.3% |
| 640 | NLR | VANECK ETF TRUST | — | 11,686.0 | $1.5M | 0.02% | NEW | — | $124.20 | +2.9% |
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%