Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDX | PGIM HIGH YIELD BOND FUND INCO | Financial Services | 40,357.0 | $531K | 0.15% | +16K | +65.1% | $13.16 | +64.5% |
| 42 | GS | GENTEX CORPORATION | Financial Services | 19,547.0 | $427K | 0.12% | +7K | +52.4% | $21.84 | +4561.7% |
| 43 | STEW | SRH TOTAL RETURN FUND INCORPOR | Financial Services | 17,596.0 | $301K | 0.09% | +16K | +953.0% | $17.11 | +7.1% |
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
Financial Services
38.0%
Technology
10.2%
Energy
10.0%
Healthcare
9.9%
Consumer Defensive
9.3%
Consumer Cyclical
6.6%
Communication Services
5.3%
Utilities
4.9%
Industrials
3.0%
Real Estate
2.8%