Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHI | CVS HEALTH CORPORATION | Consumer Cyclical | 26,862.0 | $1.9M | 0.55% | -10K | -27.0% | $71.81 | +91.3% |
| 22 | UNP | TARGET CORPORATION | Industrials | 14,972.0 | $1.8M | 0.52% | -13K | -45.6% | $121.23 | +122.9% |
| 23 | TY | STATE STREET UTILITIES SELECT | Financial Services | 18,450.0 | $847K | 0.24% | -43K | -70.1% | $45.91 | -24.8% |
| 24 | BCX | BLACKROCK SCIENCE & TECHNOLOGY | Financial Services | 18,786.0 | $683K | 0.19% | -51K | -73.2% | $36.36 | -67.3% |
| 25 | NOC | MOODYS CORPORATION | Industrials | 1,345.0 | $587K | 0.17% | -13K | -90.9% | $436.43 | +24.3% |
| 26 | BTZ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 65,772.0 | $567K | 0.16% | -16K | -19.9% | $8.62 | +16.0% |
| 27 | MCD | MASTERCARD INCORPORATED CLASS | Consumer Cyclical | 1,095.0 | $547K | 0.15% | -6K | -85.3% | $499.54 | -44.7% |
| 28 | PFE | NUVEEN S&P 500 DYNAMIC OVERWRI | Healthcare | 33,058.0 | $531K | 0.15% | -28K | -46.1% | $16.06 | +57.0% |
| 29 | CSCO | CHUBB LIMITED SWITZ | Technology | 1,630.0 | $531K | 0.15% | -124K | -98.7% | $325.77 | -63.7% |
| 30 | GDV | FLAHERTY & CRUMRIN PREFERRED & | Financial Services | 33,851.0 | $524K | 0.15% | -8K | -18.8% | $15.48 | +87.0% |
| 31 | PSX | PGIM GLOBAL HIGH YIELD FD FORM | Energy | 43,701.0 | $509K | 0.14% | -2K | -5.3% | $11.65 | +1385.5% |
| 32 | IDV | ISHARES TR CORE MSCI EAFE | — | 4,580.0 | $415K | 0.12% | -32K | -87.4% | $90.61 | -50.5% |
| 33 | GPC | GENERAL AMERN INVS COMPANY INC | Consumer Cyclical | 6,377.0 | $373K | 0.11% | -38K | -85.6% | $58.49 | +58.2% |
| 34 | MEGI | NOVO-NORDISK A S | Financial Services | 7,904.0 | $290K | 0.08% | -58K | -88.0% | $36.69 | -59.4% |
| 35 | TXN | STATE STREET INDUSTRIAL SELECT | Technology | 1,671.0 | $270K | 0.08% | -10K | -86.2% | $161.58 | +90.5% |
| 36 | XLE | SCHWAB U.S. LARGE-CAP GROWTH E | — | 9,170.0 | $267K | 0.08% | -8K | -47.9% | $29.12 | +102.1% |
| 37 | EVRG | EATON VANCE TAX-MANAGED BUY- | Utilities | 10,394.0 | $142K | 0.04% | -25K | -71.0% | $13.66 | +497.4% |
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
36.3%
Technology
9.8%
Communication Services
9.5%
Healthcare
9.5%
Energy
9.5%
Consumer Defensive
8.9%
Consumer Cyclical
6.3%
Utilities
4.7%
Industrials
2.8%
Real Estate
2.6%