Portfolio (Quarterly)
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Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 100,835.0 | $2.4M | 0.69% | NEW | — | $23.32 | +9.6% |
| 42 | SHEL | SHELL PLC SPON ADS | Energy | 31,444.0 | $2.3M | 0.68% | NEW | — | $73.50 | +5.7% |
| 43 | MET | METLIFE INCORPORATED | Financial Services | 29,247.0 | $2.3M | 0.68% | NEW | — | $78.95 | +12.7% |
| 44 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 7,432.0 | $2.3M | 0.67% | NEW | — | $305.57 | -9.2% |
| 45 | SO | SOUTHERN COMPANY | Utilities | 25,749.0 | $2.2M | 0.66% | NEW | — | $87.19 | +11.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INCORPO | Communication Services | 54,383.0 | $2.2M | 0.65% | NEW | — | $40.73 | +1.6% |
| 47 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 16,755.0 | $2.1M | 0.63% | NEW | — | $127.66 | +8.1% |
| 48 | CVS | CVS HEALTH CORPORATION | Healthcare | 26,806.0 | $2.1M | 0.63% | NEW | — | $79.35 | +30.3% |
| 49 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 36,843.0 | $2.1M | 0.62% | NEW | — | $57.49 | +32.4% |
| 50 | TXN | TEXAS INSTRS INCORPORATED | Technology | 12,101.0 | $2.1M | 0.62% | NEW | — | $173.46 | +67.5% |
| 51 | XLI | SPDR INDUSTRIAL SELECT SECTOR | — | 57,005.0 | $2.1M | 0.62% | NEW | — | $36.77 | +396.5% |
| 52 | DLR | DIGITAL RLTY TR INCORPORATED R | Real Estate | 13,436.0 | $2.1M | 0.61% | NEW | — | $154.73 | +12.4% |
| 53 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 30,989.0 | $2.0M | 0.60% | NEW | — | $65.41 | +16.9% |
| 54 | PPL | PPL CORPORATION | Utilities | 57,771.0 | $2.0M | 0.60% | NEW | — | $35.02 | +3.4% |
| 55 | TY | TRI CONTL CORPORATION | Financial Services | 61,655.0 | $2.0M | 0.59% | NEW | — | $32.67 | +6.6% |
| 56 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 13,531.0 | $1.9M | 0.57% | NEW | — | $143.30 | +5.2% |
| 57 | PFE | PFIZER INCORPORATED | Healthcare | 61,298.0 | $1.5M | 0.45% | NEW | — | $24.89 | -2.7% |
| 58 | IDV | ISHARES TR INTL SEL DIV ETF | — | 36,301.0 | $1.4M | 0.42% | NEW | — | $39.45 | +5.8% |
| 59 | TGT | TARGET CORPORATION | Consumer Defensive | 14,271.0 | $1.4M | 0.41% | NEW | — | $97.75 | +32.9% |
| 60 | — | NUVEEN CR STRATEGIES INCOME FD | — | 243,632.0 | $1.2M | 0.36% | NEW | — | $5.02 | — |
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
30.6%
Technology
14.7%
Energy
11.2%
Consumer Cyclical
8.9%
Healthcare
8.8%
Communication Services
6.7%
Industrials
6.5%
Consumer Defensive
5.7%
Utilities
5.2%
Real Estate
1.6%