Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 31,150.0 | $2.8M | 0.80% | NEW | — | $90.98 | — |
| 2 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,799.0 | $846K | 0.24% | NEW | — | $302.25 | +22.8% |
| 3 | XYL | XYLEM INCORPORATED | Industrials | 3,189.0 | $381K | 0.11% | NEW | — | $119.47 | -5.1% |
| 4 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 1,766.0 | $335K | 0.10% | NEW | — | $189.69 | -1.2% |
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
38.0%
Technology
10.2%
Energy
10.0%
Healthcare
9.9%
Consumer Defensive
9.3%
Consumer Cyclical
6.6%
Communication Services
5.3%
Utilities
4.9%
Industrials
3.0%
Real Estate
2.8%