Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INCORPORATED | Technology | 33,684.0 | $5.8M | 1.70% | NEW | — | $171.06 | +16.6% |
| 22 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 44,217.0 | $5.4M | 1.60% | NEW | — | $122.96 | -24.5% |
| 23 | UNH | UNITEDHEALTH GROUP INCORPORATE | Healthcare | 16,303.0 | $5.4M | 1.58% | NEW | — | $330.12 | +17.3% |
| 24 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 36,798.0 | $5.3M | 1.56% | NEW | — | $144.03 | -4.6% |
| 25 | DVA | DAVITA INCORPORATED | Healthcare | 42,502.0 | $4.8M | 1.42% | NEW | — | $113.62 | +76.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 16,072.0 | $4.8M | 1.40% | NEW | — | $296.23 | -25.2% |
| 27 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 13,565.0 | $4.7M | 1.38% | NEW | — | $344.12 | -13.2% |
| 28 | MS | MORGAN STANLEY COM NEW | Financial Services | 24,844.0 | $4.4M | 1.30% | NEW | — | $177.55 | +8.2% |
| 29 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 108,609.0 | $4.0M | 1.17% | NEW | — | $36.63 | +36.0% |
| 30 | ABBV | ABBVIE INCORPORATED | Healthcare | 14,705.0 | $3.4M | 0.99% | NEW | — | $228.49 | -8.5% |
| 31 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 30,688.0 | $3.2M | 0.95% | NEW | — | $105.25 | +6.3% |
| 32 | T | AT&T INCORPORATED | Communication Services | 129,034.0 | $3.2M | 0.94% | NEW | — | $24.84 | -1.5% |
| 33 | XOM | EXXON MOBIL CORPORATION | Energy | 25,535.0 | $3.1M | 0.91% | NEW | — | $120.34 | +33.5% |
| 34 | UPS | UNITED PARCEL SERVICE INCORPOR | Industrials | 29,663.0 | $2.9M | 0.87% | NEW | — | $99.18 | -4.4% |
| 35 | BABA | ALIBABA GROUP HLDG LIMITED SPO | Consumer Cyclical | 20,070.0 | $2.9M | 0.87% | NEW | — | $146.59 | -9.0% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 16,995.0 | $2.7M | 0.80% | NEW | — | $160.40 | +19.1% |
| 37 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 5,465.0 | $2.6M | 0.78% | NEW | — | $483.62 | +7.9% |
| 38 | USB | US BANCORP DEL | Financial Services | 49,501.0 | $2.6M | 0.78% | NEW | — | $53.35 | +0.4% |
| 39 | EVRG | EVERGY INCORPORATED | Utilities | 35,820.0 | $2.6M | 0.77% | NEW | — | $72.50 | +12.3% |
| 40 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 40,931.0 | $2.4M | 0.69% | NEW | — | $57.66 | +27.1% |
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%