Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 103,675.0 | $2.3M | 0.64% | +3K | +2.8% | $21.89 | +14.6% |
| 22 | SCHG | PROLOGIS INCORPORATED. REIT | — | 16,999.0 | $2.2M | 0.64% | +8K | +85.4% | $132.18 | -74.1% |
| 23 | QCOM | PPL CORPORATION | Technology | 58,680.0 | $2.2M | 0.64% | +25K | +74.2% | $38.21 | +445.6% |
| 24 | MSFT | METLIFE INCORPORATED | Technology | 29,873.0 | $2.1M | 0.60% | +14K | +87.4% | $70.73 | +489.4% |
| 25 | STAG | STAG INDUSTRIAL INCORPORATED R | Real Estate | 58,133.0 | $2.1M | 0.59% | +40K | +218.5% | $36.06 | +5.5% |
| 26 | UNH | TRI CONTL CORPORATION | Healthcare | 62,424.0 | $2.0M | 0.56% | +46K | +282.9% | $31.59 | +1121.5% |
| 27 | PM | PFIZER INCORPORATED | Consumer Defensive | 62,795.0 | $1.8M | 0.50% | +46K | +269.5% | $28.08 | +571.4% |
| 28 | OKE | NUVEEN CR STRATEGIES INCOME FD | Energy | 248,207.0 | $1.2M | 0.34% | +122K | +96.7% | $4.87 | +1780.1% |
| 29 | — | UNIVERSAL DISPLAY CORPORATION | — | 37,725.0 | $1.2M | 0.34% | +5K | +15.6% | $31.60 | — |
| 30 | TGT | STATE STREET ENERGY SELECT SEC | Consumer Defensive | 19,431.0 | $1.2M | 0.34% | +5K | +36.2% | $61.24 | +96.4% |
| 31 | GAM | GABELLI DIVID & INCOME TR | Financial Services | 42,161.0 | $1.1M | 0.32% | +36K | +561.1% | $26.92 | +138.7% |
| 32 | GHY | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 66,438.0 | $976K | 0.28% | +24K | +54.9% | $14.69 | -19.3% |
| 33 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND C | Financial Services | 100,968.0 | $930K | 0.26% | +1K | +1.4% | $9.21 | +12.8% |
| 34 | SO | ROYCE SMALL CAP TRUST INCORPOR | Utilities | 54,499.0 | $905K | 0.26% | +29K | +111.7% | $16.61 | +457.2% |
| 35 | BOE | BLACKROCK RES & COMMODITIES ST | Financial Services | 70,957.0 | $855K | 0.24% | +7K | +11.2% | $12.05 | -3.8% |
| 36 | — | BLACKROCK CR ALLOCATION | — | 83,639.0 | $845K | 0.24% | +46K | +120.9% | $10.10 | — |
| 37 | AVK | ADVENT CONV & INCOME FD | Financial Services | 63,026.0 | $703K | 0.20% | +1K | +1.8% | $11.15 | +11.4% |
| 38 | BST | BLACKSTONE STRATEGIC CRED 2027 | Financial Services | 61,528.0 | $686K | 0.20% | +43K | +232.1% | $11.15 | +305.9% |
| 39 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 38,280.0 | $643K | 0.18% | +548.0 | +1.4% | $16.80 | +8.5% |
| 40 | PLD | PIMCO DYNAMIC INCOME STRATEGY | Real Estate | 24,844.0 | $548K | 0.15% | +8K | +48.3% | $22.06 | +541.6% |
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%