Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TFI | SPDR SERIES TRUST | — | 13,255.0 | $606K | 0.01% | NEW | — | $45.71 | -1.2% |
| 1002 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 51,569.0 | $605K | 0.01% | NEW | — | $11.74 | -2.7% |
| 1003 | ULST | SSGA ACTIVE ETF TR | — | 14,925.0 | $605K | 0.01% | NEW | — | $40.50 | -0.2% |
| 1004 | TRIN | TRINITY CAP INC | Financial Services | 41,221.0 | $604K | 0.01% | NEW | — | $14.65 | +13.2% |
| 1005 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,478.0 | $603K | 0.01% | NEW | — | $41.65 | +6.5% |
| 1006 | VRP | INVESCO EXCH TRADED FD TR II | — | 24,687.0 | $601K | 0.01% | NEW | — | $24.33 | -0.4% |
| 1007 | IJT | ISHARES TR | — | 4,206.0 | $594K | 0.01% | NEW | — | $141.16 | +13.6% |
| 1008 | ES | EVERSOURCE ENERGY | Utilities | 8,810.0 | $593K | 0.01% | NEW | — | $67.33 | +2.2% |
| 1009 | CSM | PROSHARES TR | — | 7,415.0 | $591K | 0.01% | NEW | — | $79.68 | +6.3% |
| 1010 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15,117.0 | $589K | 0.01% | NEW | — | $38.99 | -27.2% |
| 1011 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,635.0 | $588K | 0.01% | NEW | — | $50.50 | -1.2% |
| 1012 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 45,469.0 | $586K | 0.01% | NEW | — | $12.88 | -13.2% |
| 1013 | ENPH | ENPHASE ENERGY INC | Energy | 18,247.0 | $585K | 0.01% | NEW | — | $32.05 | +45.9% |
| 1014 | NTRS | NORTHERN TR CORP | Financial Services | 4,262.0 | $582K | 0.01% | NEW | — | $136.59 | +20.7% |
| 1015 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 25,200.0 | $581K | 0.01% | NEW | — | $23.06 | +46.4% |
| 1016 | BB | BLACKBERRY LTD | Technology | 153,191.0 | $581K | 0.01% | NEW | — | $3.79 | +63.6% |
| 1017 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,780.0 | $580K | 0.01% | NEW | — | $208.75 | -31.7% |
| 1018 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,119.0 | $576K | 0.01% | NEW | — | $94.20 | +14.6% |
| 1019 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,710.0 | $576K | 0.01% | NEW | — | $53.75 | +9.2% |
| 1020 | IHE | ISHARES TR | — | 6,786.0 | $576K | 0.01% | NEW | — | $84.83 | +5.3% |
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%