Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 108,024.0 | $8.3M | 2.15% | NEW | — | $77.21 | +8.7% |
| 2 | — | EXXONMOBIL HOLDINGS CORPORATIO | — | 25,234.0 | $3.5M | 0.89% | NEW | — | $136.72 | — |
| 3 | CNI | CANADIAN NATL RY COMPANY | Industrials | 25,286.0 | $3.0M | 0.78% | NEW | — | $119.24 | +7.5% |
| 4 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 58,102.0 | $861K | 0.22% | NEW | — | $14.82 | +18.0% |
| 5 | BGY | BLACKROCK ENHANCED INTL DIV TR | Financial Services | 122,752.0 | $705K | 0.18% | NEW | — | $5.74 | +0.7% |
| 6 | IEMG | ISHARES INCORPORATED CORE MSCI | — | 2,798.0 | $232K | 0.06% | NEW | — | $82.92 | -2.2% |
| 7 | IJH | ISHARES TR CORE S&P MCP ETF | — | 2,802.0 | $216K | 0.06% | NEW | — | $77.09 | -0.9% |
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
29.1%
Energy
13.2%
Technology
12.0%
Healthcare
10.4%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
5.9%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
2.0%