Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BST | BLACKROCK SCIENCE & TECHNOLOGY | Financial Services | 19,378.0 | $983K | 0.25% | -42K | -68.5% | $50.73 | -1.9% |
| 22 | — | VIRTUS EQUITY & CONV INCM FD | — | 34,455.0 | $925K | 0.24% | -3K | -8.7% | $26.85 | — |
| 23 | XLU | STATE STREET UTILITIES SELECT | — | 18,962.0 | $860K | 0.22% | -7K | -27.7% | $45.35 | -4.3% |
| 24 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 66,870.0 | $808K | 0.21% | -4K | -5.8% | $12.08 | +2.1% |
| 25 | GHY | PGIM GLOBAL HIGH YIELD FD FORM | Financial Services | 45,789.0 | $554K | 0.14% | -21K | -31.1% | $12.10 | -4.2% |
| 26 | ISD | PGIM HIGH YIELD BOND FUND INCO | Financial Services | 42,229.0 | $552K | 0.14% | -86K | -66.9% | $13.07 | -6.1% |
| 27 | PDX | PIMCO DYNAMIC INCOME STRATEGY | Financial Services | 26,047.0 | $542K | 0.14% | -14K | -35.5% | $20.81 | +4.9% |
| 28 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,580.0 | $442K | 0.11% | -11K | -71.4% | $96.51 | +4.5% |
| 29 | GAM | GENERAL AMERN INVS COMPANY INC | Financial Services | 6,307.0 | $402K | 0.10% | -36K | -85.0% | $63.74 | +5.8% |
| 30 | VOO | VANGUARD INDEX FUNDS S&P 500 E | — | 469.0 | $322K | 0.08% | -31K | -98.5% | $686.57 | +2.4% |
| 31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 9,170.0 | $310K | 0.08% | -8K | -46.1% | $33.81 | +4.1% |
| 32 | XLI | STATE STREET INDUSTRIAL SELECT | — | 1,643.0 | $304K | 0.08% | -30K | -94.8% | $185.03 | -2.6% |
| 33 | — | 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%