Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INCORPORATE | — | 37,858.0 | $19.0M | 5.61% | NEW | — | $502.64 | — |
| 2 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 55,582.0 | $17.9M | 5.28% | NEW | — | $322.23 | -7.2% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 57,706.0 | $15.7M | 4.62% | NEW | — | $271.86 | +9.6% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK | Communication Services | 48,839.0 | $15.3M | 4.51% | NEW | — | $313.81 | +25.6% |
| 5 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 50,501.0 | $12.2M | 3.60% | NEW | — | $242.35 | -23.1% |
| 6 | GS | GOLDMAN SACHS GROUP INCORPORAT | Financial Services | 12,823.0 | $11.3M | 3.32% | NEW | — | $878.97 | +8.6% |
| 7 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 125,193.0 | $9.6M | 2.84% | NEW | — | $77.03 | +53.7% |
| 8 | BAC | BANK AMERICA CORPORATION | Financial Services | 173,360.0 | $9.5M | 2.81% | NEW | — | $55.00 | -9.0% |
| 9 | AEP | AMERICAN ELEC PWR COMPANY INCO | Utilities | 80,851.0 | $9.3M | 2.75% | NEW | — | $115.31 | +9.2% |
| 10 | OKE | ONEOK INCORPORATED NEW | Energy | 126,188.0 | $9.3M | 2.73% | NEW | — | $73.50 | +24.6% |
| 11 | BK | BANK NEW YORK MELLON CORPORATI | Financial Services | 79,608.0 | $9.2M | 2.72% | NEW | — | $116.09 | +16.3% |
| 12 | AFL | AFLAC INCORPORATED | Financial Services | 77,401.0 | $8.5M | 2.51% | NEW | — | $110.27 | +6.5% |
| 13 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 14,775.0 | $8.4M | 2.48% | NEW | — | $570.22 | -4.9% |
| 14 | CVX | CHEVRON CORPORATION NEW | Energy | 54,380.0 | $8.3M | 2.44% | NEW | — | $152.41 | +24.3% |
| 15 | MSFT | MICROSOFT CORPORATION | Technology | 15,937.0 | $7.7M | 2.27% | NEW | — | $483.59 | -13.8% |
| 16 | KO | COCA COLA COMPANY | Consumer Defensive | 105,064.0 | $7.3M | 2.16% | NEW | — | $69.91 | +15.1% |
| 17 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 73,279.0 | $7.2M | 2.11% | NEW | — | $97.90 | +19.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,235.0 | $7.1M | 2.09% | NEW | — | $206.95 | +9.2% |
| 19 | UNP | UNION PAC CORPORATION | Industrials | 27,507.0 | $6.4M | 1.87% | NEW | — | $231.32 | +16.8% |
| 20 | PSX | PHILLIPS 66 | Energy | 46,164.0 | $6.0M | 1.75% | NEW | — | $129.04 | +34.1% |
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%