Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDX | PIMCO DYNAMIC INCOME STRATEGY | Financial Services | 26,047.0 | $542K | 0.14% | -14K | -35.5% | $20.81 | +4.7% |
| 82 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,580.0 | $442K | 0.11% | -11K | -71.4% | $96.51 | +3.8% |
| 83 | GAM | GENERAL AMERN INVS COMPANY INC | Financial Services | 6,307.0 | $402K | 0.10% | -36K | -85.0% | $63.74 | +5.8% |
| 84 | VOO | VANGUARD INDEX FUNDS S&P 500 E | — | 469.0 | $322K | 0.08% | -31K | -98.5% | $686.57 | +2.6% |
| 85 | STEW | SRH TOTAL RETURN FUND INCORPOR | Financial Services | 17,596.0 | $315K | 0.08% | — | — | $17.90 | +2.9% |
| 86 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 9,170.0 | $310K | 0.08% | -8K | -46.1% | $33.81 | +4.4% |
| 87 | XLI | STATE STREET INDUSTRIAL SELECT | — | 1,643.0 | $304K | 0.08% | -30K | -94.8% | $185.03 | -2.3% |
| 88 | CET | CENTRAL SECS CORPORATION | Financial Services | 4,477.0 | $235K | 0.06% | — | — | $52.49 | +4.1% |
| 89 | IEMG | ISHARES INCORPORATED CORE MSCI | — | 2,798.0 | $232K | 0.06% | NEW | — | $82.92 | -2.3% |
| 90 | IJH | ISHARES TR CORE S&P MCP ETF | — | 2,802.0 | $216K | 0.06% | NEW | — | $77.09 | -0.6% |
| 91 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,394.0 | $155K | 0.04% | -3K | -23.9% | $14.91 | — |
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%