Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IYM | ISHARES TR | — | 1,316.0 | $232K | 0.00% | NEW | — | $175.92 | +2.4% |
| 1502 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,530.0 | $231K | 0.00% | -114.0 | -2.5% | $51.03 | +16.4% |
| 1503 | UA | UNDER ARMOUR INC | Consumer Cyclical | 39,885.0 | $231K | 0.00% | NEW | — | $5.79 | -14.3% |
| 1504 | GATX | GATX CORP | Industrials | 1,349.0 | $230K | 0.00% | NEW | — | $170.74 | +3.3% |
| 1505 | DFIV | DIMENSIONAL ETF TRUST | — | 4,363.0 | $230K | 0.00% | — | — | $52.78 | +3.9% |
| 1506 | RKT | ROCKET COS INC | Financial Services | 16,153.0 | $230K | 0.00% | +5K | +49.4% | $14.25 | +0.2% |
| 1507 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,436.0 | $230K | 0.00% | -4K | -33.2% | $27.23 | +0.4% |
| 1508 | CC | CHEMOURS CO | Basic Materials | 10,387.0 | $229K | 0.00% | — | — | $22.03 | +5.0% |
| 1509 | CLOU | GLOBAL X FDS | — | 11,702.0 | $228K | 0.00% | -36K | -75.6% | $19.50 | +13.7% |
| 1510 | TCAL | T ROWE PRICE ETF INC | — | 10,186.0 | $228K | 0.00% | NEW | — | $22.35 | -1.4% |
| 1511 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,530.0 | $228K | 0.00% | +417.0 | +2.2% | $11.65 | +2.1% |
| 1512 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 12,375.0 | $227K | 0.00% | +452.0 | +3.8% | $18.38 | -2.6% |
| 1513 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,919.0 | $227K | 0.00% | -278.0 | -5.3% | $46.19 | -2.9% |
| 1514 | IBDY | ISHARES TR | — | 8,787.0 | $227K | 0.00% | NEW | — | $25.85 | -1.0% |
| 1515 | DFUS | DIMENSIONAL ETF TRUST | — | 3,198.0 | $227K | 0.00% | NEW | — | $70.91 | +13.2% |
| 1516 | BLD | TOPBUILD COR | Industrials | 645.0 | $227K | 0.00% | -51.0 | -7.3% | $351.30 | +17.6% |
| 1517 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,210.0 | $226K | 0.00% | — | — | $43.42 | +0.3% |
| 1518 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 29,949.0 | $226K | 0.00% | — | — | $7.54 | +3.2% |
| 1519 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,266.0 | $225K | 0.00% | -28K | -86.6% | $52.85 | +0.5% |
| 1520 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,835.0 | $225K | 0.00% | NEW | — | $28.74 | +1.5% |
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%