Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BGB | CANADIAN NATL RY COMPANY | Financial Services | 25,931.0 | $2.7M | 0.76% | -34K | -57.1% | $102.77 | -88.9% |
| 42 | TTE | US BANCORP COM NEW | Energy | 49,684.0 | $2.6M | 0.73% | +19K | +60.3% | $52.01 | +75.8% |
| 43 | XLU | SOUTHERN COMPANY | — | 26,235.0 | $2.5M | 0.72% | +7K | +36.1% | $96.51 | -54.5% |
| 44 | BABA | ALIBABA GROUP HLDG LIMITED SPO | Consumer Cyclical | 20,099.0 | $2.5M | 0.71% | — | — | $125.48 | +5.7% |
| 45 | — | DIGITAL RLTY TR INCORPORATED R | — | 13,651.0 | $2.5M | 0.70% | +3K | +31.3% | $180.21 | — |
| 46 | UPS | TEXAS INSTRS INCORPORATED | Industrials | 12,181.0 | $2.4M | 0.67% | -17K | -58.9% | $194.15 | -49.3% |
| 47 | MRK | MCDONALDS CORPORATION | Healthcare | 7,547.0 | $2.3M | 0.67% | -23K | -75.4% | $310.85 | -63.5% |
| 48 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 103,675.0 | $2.3M | 0.64% | +3K | +2.8% | $21.89 | +14.5% |
| 49 | SCHG | PROLOGIS INCORPORATED. REIT | — | 16,999.0 | $2.2M | 0.64% | +8K | +85.4% | $132.18 | -74.1% |
| 50 | QCOM | PPL CORPORATION | Technology | 58,680.0 | $2.2M | 0.64% | +25K | +74.2% | $38.21 | +423.7% |
| 51 | MSFT | METLIFE INCORPORATED | Technology | 29,873.0 | $2.1M | 0.60% | +14K | +87.4% | $70.73 | +478.8% |
| 52 | STAG | STAG INDUSTRIAL INCORPORATED R | Real Estate | 58,133.0 | $2.1M | 0.59% | +40K | +218.5% | $36.06 | +5.5% |
| 53 | RVT | PROCTER & GAMBLE COMPANY | Financial Services | 13,843.0 | $2.0M | 0.57% | -39K | -73.9% | $144.41 | -87.5% |
| 54 | UNH | TRI CONTL CORPORATION | Healthcare | 62,424.0 | $2.0M | 0.56% | +46K | +282.9% | $31.59 | +1163.3% |
| 55 | DHI | CVS HEALTH CORPORATION | Consumer Cyclical | 26,862.0 | $1.9M | 0.55% | -10K | -27.0% | $71.81 | +94.1% |
| 56 | UNP | TARGET CORPORATION | Industrials | 14,972.0 | $1.8M | 0.52% | -13K | -45.6% | $121.23 | +122.2% |
| 57 | PM | PFIZER INCORPORATED | Consumer Defensive | 62,795.0 | $1.8M | 0.50% | +46K | +269.5% | $28.08 | +583.4% |
| 58 | OKE | NUVEEN CR STRATEGIES INCOME FD | Energy | 248,207.0 | $1.2M | 0.34% | +122K | +96.7% | $4.87 | +1768.8% |
| 59 | — | UNIVERSAL DISPLAY CORPORATION | — | 37,725.0 | $1.2M | 0.34% | +5K | +15.6% | $31.60 | — |
| 60 | TGT | STATE STREET ENERGY SELECT SEC | Consumer Defensive | 19,431.0 | $1.2M | 0.34% | +5K | +36.2% | $61.24 | +101.0% |
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%