Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISD | ONEOK INCORPORATED NEW | Financial Services | 127,738.0 | $11.5M | 3.27% | +88K | +222.3% | $90.39 | -85.7% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 54,671.0 | $11.3M | 3.21% | +291.0 | +0.5% | $206.89 | -5.9% |
| 3 | KO | CISCO SYSTEMS INCORPORATED | Consumer Defensive | 125,159.0 | $9.7M | 2.75% | +20K | +19.1% | $77.59 | +4.2% |
| 4 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 82,270.0 | $9.6M | 2.73% | +9K | +12.3% | $117.07 | -1.6% |
| 5 | PG | PHILLIPS 66 | Consumer Defensive | 46,763.0 | $8.5M | 2.42% | +33K | +245.6% | $182.17 | -22.2% |
| 6 | T | BANK AMERICA CORPORATION | Communication Services | 173,401.0 | $8.5M | 2.40% | +44K | +34.4% | $48.75 | -49.8% |
| 7 | CVS | COCA COLA COMPANY | Healthcare | 105,571.0 | $8.0M | 2.28% | +79K | +293.8% | $76.05 | +25.8% |
| 8 | VZ | UNITEDHEALTH GROUP INCORPORATE | Communication Services | 71,771.0 | $7.2M | 2.05% | +17K | +32.0% | $100.89 | -53.6% |
| 9 | DLR | DEVON ENERGY CORPORATION NEW | Real Estate | 110,907.0 | $5.6M | 1.58% | +97K | +725.5% | $50.32 | +270.8% |
| 10 | HD | GENUINE PARTS COMPANY | Consumer Cyclical | 44,229.0 | $4.7M | 1.33% | +31K | +226.1% | $105.75 | +182.6% |
| 11 | SHEL | QUALCOMM INCORPORATED | Energy | 34,169.0 | $4.4M | 1.25% | +3K | +8.7% | $128.77 | -31.3% |
| 12 | IEFA | INTERNATIONAL BUSINESS MACHINE | — | 15,990.0 | $3.9M | 1.10% | +11K | +249.1% | $242.40 | -60.5% |
| 13 | ADM | AT&T INCORPORATED | Consumer Defensive | 130,864.0 | $3.8M | 1.08% | +94K | +255.2% | $28.99 | +180.0% |
| 14 | MET | MERCK & COMPANY INCORPORATED | Financial Services | 31,005.0 | $3.7M | 1.06% | +2K | +6.0% | $120.30 | -32.7% |
| 15 | VOO | UNITED PARCEL SVCS INCORPORATE | — | 31,089.0 | $3.3M | 0.93% | +31K | +6528.8% | $105.89 | +539.4% |
| 16 | XOM | EVERGY INCORPORATED | Energy | 36,010.0 | $3.0M | 0.84% | +10K | +41.0% | $81.92 | +96.2% |
| 17 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 41,334.0 | $2.7M | 0.77% | +403.0 | +1.0% | $66.00 | +11.0% |
| 18 | TTE | US BANCORP COM NEW | Energy | 49,684.0 | $2.6M | 0.73% | +19K | +60.3% | $52.01 | +80.0% |
| 19 | XLU | SOUTHERN COMPANY | — | 26,235.0 | $2.5M | 0.72% | +7K | +36.1% | $96.51 | -54.8% |
| 20 | — | DIGITAL RLTY TR INCORPORATED R | — | 13,651.0 | $2.5M | 0.70% | +3K | +31.3% | $180.21 | — |
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%