Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDV | FLAHERTY & CRUMRIN PREFERRED & | Financial Services | 33,851.0 | $524K | 0.15% | -8K | -18.8% | $15.48 | +85.4% |
| 82 | PSX | PGIM GLOBAL HIGH YIELD FD FORM | Energy | 43,701.0 | $509K | 0.14% | -2K | -5.3% | $11.65 | +1372.5% |
| 83 | GS | GENTEX CORPORATION | Financial Services | 19,547.0 | $427K | 0.12% | +7K | +52.4% | $21.84 | +4335.7% |
| 84 | IDV | ISHARES TR CORE MSCI EAFE | — | 4,580.0 | $415K | 0.12% | -32K | -87.4% | $90.61 | -51.0% |
| 85 | XYL | XYLEM INCORPORATED | Industrials | 3,189.0 | $381K | 0.11% | NEW | — | $119.47 | -8.4% |
| 86 | GPC | GENERAL AMERN INVS COMPANY INC | Consumer Cyclical | 6,377.0 | $373K | 0.11% | -38K | -85.6% | $58.49 | +66.2% |
| 87 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 1,766.0 | $335K | 0.10% | NEW | — | $189.69 | -17.3% |
| 88 | STEW | SRH TOTAL RETURN FUND INCORPOR | Financial Services | 17,596.0 | $301K | 0.09% | +16K | +953.0% | $17.11 | +2.8% |
| 89 | MEGI | NOVO-NORDISK A S | Financial Services | 7,904.0 | $290K | 0.08% | -58K | -88.0% | $36.69 | -59.4% |
| 90 | TXN | STATE STREET INDUSTRIAL SELECT | Technology | 1,671.0 | $270K | 0.08% | -10K | -86.2% | $161.58 | +89.6% |
| 91 | XLE | SCHWAB U.S. LARGE-CAP GROWTH E | — | 9,170.0 | $267K | 0.08% | -8K | -47.9% | $29.12 | +104.2% |
| 92 | CET | CENTRAL SECS CORPORATION | Financial Services | 4,477.0 | $222K | 0.06% | — | — | $49.59 | +6.4% |
| 93 | EVRG | EATON VANCE TAX-MANAGED BUY- | Utilities | 10,394.0 | $142K | 0.04% | -25K | -71.0% | $13.66 | +505.6% |
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%