Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INCORPORATED | Communication Services | 133,346.0 | $2.8M | 0.71% | -40K | -23.1% | $20.70 | +21.2% |
| 42 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 107,587.0 | $2.7M | 0.71% | +4K | +3.8% | $25.55 | +1.2% |
| 43 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 5,392.0 | $2.7M | 0.71% | -82.0 | -1.5% | $509.46 | +12.8% |
| 44 | SO | SOUTHERN COMPANY | Utilities | 27,617.0 | $2.6M | 0.68% | -27K | -49.3% | $95.70 | -4.2% |
| 45 | MET | METLIFE INCORPORATED | Financial Services | 31,169.0 | $2.6M | 0.68% | +164.0 | +0.5% | $84.60 | +12.1% |
| 46 | DLR | DIGITAL RLTY TR INCORPORATED R | Real Estate | 14,009.0 | $2.5M | 0.65% | -97K | -87.4% | $179.60 | +8.0% |
| 47 | SHEL | SHELL PLC SPON ADS | Energy | 31,962.0 | $2.5M | 0.64% | -2K | -6.5% | $77.53 | +21.1% |
| 48 | — | TOTALENERGIES SE ACT | — | 31,294.0 | $2.4M | 0.63% | — | — | $77.75 | — |
| 49 | VZ | VERIZON COMMUNICATIONS INCORPO | Communication Services | 56,657.0 | $2.4M | 0.62% | -15K | -21.1% | $42.34 | +16.4% |
| 50 | BABA | ALIBABA GROUP HLDG LIMITED SPO | Consumer Cyclical | 24,913.0 | $2.4M | 0.62% | +5K | +23.9% | $95.97 | +34.0% |
| 51 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 17,543.0 | $2.4M | 0.61% | -7K | -29.4% | $135.50 | +4.3% |
| 52 | STAG | STAG INDUSTRIAL INCORPORATED R | Real Estate | 61,659.0 | $2.3M | 0.61% | +4K | +6.1% | $38.06 | -4.0% |
| 53 | PPL | PPL CORPORATION | Utilities | 62,080.0 | $2.3M | 0.58% | +45K | +261.9% | $36.36 | -2.9% |
| 54 | TY | TRI CONTL CORPORATION | Financial Services | 65,324.0 | $2.2M | 0.58% | +47K | +254.1% | $34.41 | +3.9% |
| 55 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 7,903.0 | $2.1M | 0.55% | +7K | +621.7% | $270.28 | -0.2% |
| 56 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 14,159.0 | $2.1M | 0.54% | -33K | -69.7% | $146.62 | -2.3% |
| 57 | TGT | TARGET CORPORATION | Consumer Defensive | 14,527.0 | $1.9M | 0.49% | -5K | -25.2% | $130.58 | +22.1% |
| 58 | IDV | ISHARES TR INTL SEL DIV ETF | — | 37,656.0 | $1.6M | 0.40% | +33K | +722.2% | $41.43 | +8.5% |
| 59 | PFE | PFIZER INCORPORATED | Healthcare | 63,611.0 | $1.5M | 0.40% | +31K | +92.4% | $24.08 | +16.5% |
| 60 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 43,288.0 | $1.3M | 0.33% | +9K | +27.9% | $29.41 | +3.5% |
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
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%