Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WPC | WP CAREY INC | Real Estate | 16,391.0 | $1.1M | 0.01% | NEW | — | $64.36 | +16.5% |
| 782 | XLRE | SELECT SECTOR SPDR TR | — | 26,083.0 | $1.1M | 0.01% | NEW | — | $40.35 | +10.3% |
| 783 | ADT | ADT INC DEL | Industrials | 129,500.0 | $1.0M | 0.01% | NEW | — | $8.07 | -13.3% |
| 784 | LNC | LINCOLN NATL CORP IND | Financial Services | 23,465.0 | $1.0M | 0.01% | NEW | — | $44.53 | -19.2% |
| 785 | PPH | VANECK ETF TRUST | — | 10,115.0 | $1.0M | 0.01% | NEW | — | $103.17 | +0.6% |
| 786 | — | SOUTH BOW CORP | — | 37,858.0 | $1.0M | 0.01% | NEW | — | $27.47 | — |
| 787 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 44,279.0 | $1.0M | 0.01% | NEW | — | $23.41 | -2.8% |
| 788 | FFLC | FIDELITY COVINGTON TRUST | — | 19,373.0 | $1.0M | 0.01% | NEW | — | $53.36 | +9.0% |
| 789 | — | NATWEST GROUP PLC | — | 58,794.0 | $1.0M | 0.01% | NEW | — | $17.50 | — |
| 790 | — | BLOCK INC | — | 15,782.0 | $1.0M | 0.01% | NEW | — | $65.09 | — |
| 791 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,532.0 | $1.0M | 0.01% | NEW | — | $120.01 | +4.5% |
| 792 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 85,169.0 | $1.0M | 0.01% | NEW | — | $12.02 | -4.2% |
| 793 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 72,626.0 | $1.0M | 0.01% | NEW | — | $14.07 | — |
| 794 | SYLD | CAMBRIA ETF TR | — | 14,665.0 | $1.0M | 0.01% | NEW | — | $69.52 | +12.6% |
| 795 | IREN | IREN LIMITED | Financial Services | 26,958.0 | $1.0M | 0.01% | NEW | — | $37.77 | +53.7% |
| 796 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,631.0 | $1.0M | 0.01% | NEW | — | $278.92 | -9.0% |
| 797 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,702.0 | $1.0M | 0.01% | NEW | — | $51.18 | +5.4% |
| 798 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,610.0 | $1.0M | 0.01% | NEW | — | $94.62 | +17.3% |
| 799 | NICE | NICE LTD | Technology | 8,868.0 | $1.0M | 0.01% | NEW | — | $113.04 | -15.6% |
| 800 | TDW | TIDEWATER INC NEW | Energy | 19,800.0 | $1.0M | 0.01% | NEW | — | $50.51 | +67.4% |
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
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%