Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 58,187.0 | $16.8M | 4.35% | +656.0 | +1.1% | $289.36 | +8.9% |
| 2 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 80,034.0 | $11.6M | 2.99% | +42K | +111.2% | $144.61 | -1.9% |
| 3 | AEP | AMERICAN ELEC PWR COMPANY INCO | Utilities | 83,895.0 | $11.5M | 2.96% | +3K | +3.4% | $136.81 | -7.9% |
| 4 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 93,845.0 | $11.0M | 2.85% | +92K | +5657.4% | $117.46 | -6.8% |
| 5 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 50,972.0 | $10.2M | 2.64% | +2K | +3.9% | $200.62 | +7.1% |
| 6 | BAC | BANK OF AMER CORPORATION | Financial Services | 176,763.0 | $10.1M | 2.60% | +97K | +122.3% | $56.98 | +9.5% |
| 7 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 85,388.0 | $9.6M | 2.49% | +3K | +3.8% | $112.74 | +13.4% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 56,778.0 | $9.4M | 2.43% | +2K | +3.9% | $165.77 | +24.7% |
| 9 | AFL | AFLAC INCORPORATED | Financial Services | 79,106.0 | $9.3M | 2.40% | +1K | +1.8% | $117.25 | -0.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,608.0 | $9.0M | 2.33% | +1K | +4.0% | $253.96 | +6.0% |
| 11 | PSX | PHILLIPS 66 | Energy | 48,609.0 | $8.2M | 2.12% | +5K | +11.2% | $169.04 | +43.3% |
| 12 | UNP | UNION PAC CORPORATION | Industrials | 30,202.0 | $8.2M | 2.12% | +15K | +101.7% | $272.00 | +12.7% |
| 13 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 15,908.0 | $8.1M | 2.09% | +15K | +1082.8% | $509.30 | +11.2% |
| 14 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 41,568.0 | $6.8M | 1.75% | +15K | +54.8% | $162.89 | -8.6% |
| 15 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 161,439.0 | $6.7M | 1.72% | +118K | +274.4% | $41.32 | +19.1% |
| 16 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 49,179.0 | $5.8M | 1.50% | +43K | +671.2% | $117.98 | +12.1% |
| 17 | MS | MORGAN STANLEY COM NEW | Financial Services | 23,635.0 | $4.9M | 1.28% | +6K | +35.5% | $209.05 | -0.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 16,248.0 | $4.6M | 1.18% | +4K | +28.9% | $281.20 | -16.5% |
| 19 | UPS | UNITED PARCEL SVCS INCORPORATE | Industrials | 39,135.0 | $4.2M | 1.09% | +27K | +221.3% | $107.50 | -4.5% |
| 20 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 31,675.0 | $4.1M | 1.05% | +24K | +319.7% | $128.49 | +17.3% |
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
29.1%
Energy
13.2%
Technology
12.0%
Healthcare
10.4%
Consumer Cyclical
9.1%
Industrials
7.4%
Communication Services
5.9%
Utilities
5.5%
Consumer Defensive
5.3%
Real Estate
2.0%