Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVK | ADVENT CONV & INCOME FD | Financial Services | 65,745.0 | $861K | 0.22% | +3K | +4.3% | $13.10 | -3.3% |
| 42 | BCX | BLACKROCK RES & COMMODITIES ST | Financial Services | 72,889.0 | $824K | 0.21% | +54K | +288.0% | $11.30 | +16.9% |
| 43 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 39,612.0 | $742K | 0.19% | +1K | +3.5% | $18.73 | +6.3% |
| 44 | PEY | INVESCO HIGH YIELD EQUITY DIVI | — | 31,869.0 | $739K | 0.19% | +18K | +131.6% | $23.19 | +8.6% |
| 45 | BGB | BLACKSTONE STRATEGIC CRED 2027 | Financial Services | 64,513.0 | $729K | 0.19% | +39K | +148.8% | $11.30 | -0.3% |
| 46 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 68,503.0 | $656K | 0.17% | +4K | +5.9% | $9.58 | +2.2% |
| 47 | FFC | FLAHERTY & CRUMRIN PREFERRED & | Financial Services | 35,383.0 | $576K | 0.15% | +10K | +40.0% | $16.28 | -1.2% |
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%