Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INCORPORATED | Healthcare | 15,019.0 | $3.8M | 0.98% | +413.0 | +2.8% | $251.61 | +5.3% |
| 22 | TXN | TEXAS INSTRS INCORPORATED | Technology | 12,122.0 | $3.6M | 0.93% | +10K | +625.4% | $298.05 | -11.3% |
| 23 | EVRG | EVERGY INCORPORATED | Utilities | 36,490.0 | $3.2M | 0.81% | +26K | +251.1% | $86.43 | -6.4% |
| 24 | USB | US BANCORP COM NEW | Financial Services | 50,668.0 | $3.1M | 0.79% | +23K | +81.9% | $60.39 | +2.7% |
| 25 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 41,966.0 | $3.0M | 0.78% | +632.0 | +1.5% | $71.94 | -8.1% |
| 26 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 107,587.0 | $2.7M | 0.71% | +4K | +3.8% | $25.55 | +1.2% |
| 27 | MET | METLIFE INCORPORATED | Financial Services | 31,169.0 | $2.6M | 0.68% | +164.0 | +0.5% | $84.60 | +11.5% |
| 28 | BABA | ALIBABA GROUP HLDG LIMITED SPO | Consumer Cyclical | 24,913.0 | $2.4M | 0.62% | +5K | +23.9% | $95.97 | +24.3% |
| 29 | STAG | STAG INDUSTRIAL INCORPORATED R | Real Estate | 61,659.0 | $2.3M | 0.61% | +4K | +6.1% | $38.06 | -3.7% |
| 30 | PPL | PPL CORPORATION | Utilities | 62,080.0 | $2.3M | 0.58% | +45K | +261.9% | $36.36 | -5.4% |
| 31 | TY | TRI CONTL CORPORATION | Financial Services | 65,324.0 | $2.2M | 0.58% | +47K | +254.1% | $34.41 | +3.4% |
| 32 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 7,903.0 | $2.1M | 0.55% | +7K | +621.7% | $270.28 | +0.2% |
| 33 | IDV | ISHARES TR INTL SEL DIV ETF | — | 37,656.0 | $1.6M | 0.40% | +33K | +722.2% | $41.43 | +8.8% |
| 34 | PFE | PFIZER INCORPORATED | Healthcare | 63,611.0 | $1.5M | 0.40% | +31K | +92.4% | $24.08 | +16.6% |
| 35 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 43,288.0 | $1.3M | 0.33% | +9K | +27.9% | $29.41 | +3.4% |
| 36 | — | NUVEEN CR STRATEGIES INCOME FD | — | 260,346.0 | $1.3M | 0.33% | +235K | +945.2% | $4.86 | — |
| 37 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND C | Financial Services | 104,186.0 | $1.1M | 0.28% | +3K | +3.2% | $10.31 | +4.4% |
| 38 | RVT | ROYCE SMALL CAP TRUST INCORPOR | Financial Services | 56,794.0 | $1.0M | 0.27% | +43K | +310.3% | $18.47 | +1.3% |
| 39 | MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | Financial Services | 68,556.0 | $1.0M | 0.27% | +61K | +767.4% | $15.20 | -0.9% |
| 40 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 87,774.0 | $897K | 0.23% | +22K | +33.5% | $10.22 | -0.7% |
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
30.5%
Energy
13.8%
Technology
12.5%
Healthcare
10.9%
Consumer Cyclical
9.6%
Industrials
7.8%
Utilities
5.8%
Consumer Defensive
5.6%
Real Estate
2.1%
Communication Services
1.5%