Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BERKSHIRE HATHAWAY INCORPORATE | Financial Services | 37,900.0 | $18.2M | 5.15% | -42K | -52.4% | $479.21 | -71.8% |
| 2 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 54,984.0 | $16.2M | 4.59% | -598.0 | -1.1% | $294.16 | +2.0% |
| 3 | IBM | GOLDMAN SACHS GROUP INCORPORAT | Technology | 12,600.0 | $10.7M | 3.02% | -3K | -21.6% | $845.95 | -74.2% |
| 4 | — | NORTHROP GRUMMAN CORPORATION | — | 14,709.0 | $10.0M | 2.85% | -22K | -59.7% | $682.24 | — |
| 5 | BAC | BANK NEW YORK MELLON CORPORATI | Financial Services | 79,508.0 | $9.4M | 2.68% | -94K | -54.1% | $118.63 | -58.0% |
| 6 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 49,065.0 | $9.0M | 2.54% | -1K | -2.8% | $182.43 | +1.8% |
| 7 | USB | UNION PAC CORPORATION | Financial Services | 27,854.0 | $6.8M | 1.92% | -22K | -43.7% | $242.62 | -78.0% |
| 8 | DVN | DAVITA INCORPORATED | Energy | 43,117.0 | $6.6M | 1.88% | -65K | -60.3% | $153.70 | -69.3% |
| 9 | MS | MICROSOFT CORPORATION | Financial Services | 17,442.0 | $6.5M | 1.83% | -7K | -29.8% | $370.20 | -47.5% |
| 10 | DVA | D R HORTON INCORPORATED | Healthcare | 37,166.0 | $5.1M | 1.45% | -5K | -12.6% | $137.22 | +40.3% |
| 11 | PEY | HOME DEPOT INCORPORATED | — | 13,761.0 | $4.5M | 1.28% | -17K | -54.5% | $328.90 | -93.4% |
| 12 | FFC | EXXON MOBIL CORPORATION | Financial Services | 25,275.0 | $4.3M | 1.22% | -8K | -24.0% | $169.65 | -90.7% |
| 13 | — | MORGAN STANLEY COM NEW | — | 24,908.0 | $4.1M | 1.16% | -219K | -89.8% | $164.57 | — |
| 14 | ABBV | ABBVIE INCORPORATED | Healthcare | 14,606.0 | $3.2M | 0.90% | -99.0 | -0.7% | $217.51 | -3.3% |
| 15 | XLI | SHELL PLC SPON ADS | — | 31,715.0 | $2.9M | 0.84% | -25K | -44.4% | $92.98 | +84.3% |
| 16 | PPL | PHILIP MORRIS INTERNATIONAL IN | Utilities | 17,155.0 | $2.8M | 0.81% | -41K | -70.3% | $165.32 | -78.4% |
| 17 | BGB | CANADIAN NATL RY COMPANY | Financial Services | 25,931.0 | $2.7M | 0.76% | -34K | -57.1% | $102.77 | -88.9% |
| 18 | UPS | TEXAS INSTRS INCORPORATED | Industrials | 12,181.0 | $2.4M | 0.67% | -17K | -58.9% | $194.15 | -49.3% |
| 19 | MRK | MCDONALDS CORPORATION | Healthcare | 7,547.0 | $2.3M | 0.67% | -23K | -75.4% | $310.85 | -63.5% |
| 20 | RVT | PROCTER & GAMBLE COMPANY | Financial Services | 13,843.0 | $2.0M | 0.57% | -39K | -73.9% | $144.41 | -87.5% |
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%