Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDX | PIMCO DYNAMIC INCOME STRATEGY | Financial Services | 24,444.0 | $459K | 0.14% | NEW | — | $18.78 | +16.1% |
| 82 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,580.0 | $410K | 0.12% | NEW | — | $89.52 | +6.9% |
| 83 | GAM | GENERAL AMERN INVS COMPANY INC | Financial Services | 6,377.0 | $375K | 0.11% | NEW | — | $58.81 | +8.7% |
| 84 | XLE | SPDR ENERGY SELECT SECTOR FUND | — | 17,596.0 | $326K | 0.10% | NEW | — | $18.53 | +226.2% |
| 85 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 9,170.0 | $299K | 0.09% | NEW | — | $32.61 | +4.5% |
| 86 | VOO | VANGUARD INDEX FUNDS S&P 500 E | — | 469.0 | $294K | 0.09% | NEW | — | $626.87 | +8.0% |
| 87 | STEW | SRH TOTAL RETURN FUND INCORPOR | Financial Services | 1,671.0 | $259K | 0.08% | NEW | — | $155.00 | -88.6% |
| 88 | CET | CENTRAL SECS CORPORATION | Financial Services | 4,477.0 | $227K | 0.07% | NEW | — | $50.70 | +4.6% |
| 89 | — | EATON VANCE TAX-MANAGED BUY- W | — | 10,394.0 | $149K | 0.04% | NEW | — | $14.34 | — |
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
30.6%
Technology
14.7%
Energy
11.2%
Consumer Cyclical
8.9%
Healthcare
8.8%
Communication Services
6.7%
Industrials
6.5%
Consumer Defensive
5.7%
Utilities
5.2%
Real Estate
1.6%