Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FFLC | FIDELITY COVINGTON TRUST | — | 18,644.0 | $956K | 0.01% | -729.0 | -3.8% | $51.29 | +12.0% |
| 882 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,548.0 | $952K | 0.01% | -2K | -12.1% | $82.43 | +4.8% |
| 883 | — | FIRST TR EXCHANGE TRADED FD | — | 41,408.0 | $950K | 0.01% | +14K | +50.8% | $22.95 | — |
| 884 | FDS | FACTSET RESH SYS INC | Financial Services | 4,378.0 | $950K | 0.01% | NEW | — | $216.99 | +3.4% |
| 885 | NDAQ | NASDAQ INC | Financial Services | 11,190.0 | $950K | 0.01% | -1K | -10.6% | $84.89 | +9.1% |
| 886 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,452.0 | $947K | 0.01% | +174.0 | +1.9% | $100.17 | +10.1% |
| 887 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,587.0 | $946K | 0.01% | — | — | $75.19 | +9.2% |
| 888 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 181,565.0 | $946K | 0.01% | -42K | -18.9% | $5.21 | -16.7% |
| 889 | FNF | FIDELITY NATL FINL INC | Financial Services | 20,364.0 | $944K | 0.01% | +139.0 | +0.7% | $46.38 | +6.7% |
| 890 | RGLD | ROYAL GOLD INC | Basic Materials | 3,706.0 | $943K | 0.01% | +31.0 | +0.8% | $254.49 | -11.1% |
| 891 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,819.0 | $942K | 0.01% | -2K | -29.9% | $195.40 | +4.5% |
| 892 | JNK | SPDR SERIES TRUST | — | 9,835.0 | $941K | 0.01% | -345.0 | -3.4% | $95.72 | -0.2% |
| 893 | TLH | ISHARES TR | — | 9,345.0 | $941K | 0.01% | +4K | +69.9% | $100.72 | -3.6% |
| 894 | GDDY | GODADDY INC | Technology | 11,383.0 | $941K | 0.01% | +9K | +442.1% | $82.67 | +10.5% |
| 895 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 41,401.0 | $940K | 0.01% | +4K | +9.2% | $22.70 | -0.7% |
| 896 | EXC | EXELON CORP | Utilities | 19,151.0 | $939K | 0.01% | -256.0 | -1.3% | $49.02 | -10.3% |
| 897 | CNI | CANADIAN NATL RY CO | Industrials | 9,131.0 | $938K | 0.01% | -2K | -20.4% | $102.77 | +8.8% |
| 898 | FALN | ISHARES TR | — | 35,049.0 | $937K | 0.01% | +1K | +3.2% | $26.72 | +0.0% |
| 899 | — | BITWISE FUNDS TRUST | — | 49,507.0 | $934K | 0.01% | +8K | +19.7% | $18.86 | — |
| 900 | IBDS | ISHARES TR | — | 38,294.0 | $928K | 0.01% | +2K | +5.1% | $24.24 | -0.2% |
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%