Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INCORPORATE | — | 39,843.0 | $19.9M | 5.15% | -44K | -52.4% | $500.39 | — |
| 2 | GOOG | ALPHABET INCORPORATED CAP STK | Communication Services | 44,833.0 | $15.8M | 4.09% | -4K | -7.8% | $353.33 | -4.3% |
| 3 | GS | GOLDMAN SACHS GROUP INCORPORAT | Financial Services | 12,420.0 | $12.6M | 3.24% | -7K | -36.5% | $1011.35 | -0.9% |
| 4 | OKE | ONEOK INCORPORATED NEW | Energy | 132,282.0 | $11.5M | 2.97% | -116K | -46.7% | $86.94 | +8.8% |
| 5 | KO | COCA COLA COMPANY | Consumer Defensive | 108,584.0 | $8.8M | 2.28% | -17K | -13.2% | $81.27 | +11.4% |
| 6 | DVA | DAVITA INCORPORATED | Healthcare | 34,820.0 | $7.7M | 2.00% | -2K | -6.3% | $222.49 | -21.2% |
| 7 | UNH | UNITEDHEALTH GROUP INCORPORATE | Healthcare | 18,531.0 | $7.7M | 1.99% | -44K | -70.3% | $415.63 | -7.4% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 17,093.0 | $6.4M | 1.65% | -13K | -42.8% | $373.02 | +29.0% |
| 9 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 15,883.0 | $5.6M | 1.45% | -28K | -64.1% | $352.70 | -5.2% |
| 10 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 17,188.0 | $3.1M | 0.80% | -46K | -72.6% | $180.88 | +5.9% |
| 11 | CVS | CVS HEALTH CORPORATION | Healthcare | 27,604.0 | $2.9M | 0.74% | -78K | -73.8% | $103.46 | -9.5% |
| 12 | T | AT&T INCORPORATED | Communication Services | 133,346.0 | $2.8M | 0.71% | -40K | -23.1% | $20.70 | +21.5% |
| 13 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 5,392.0 | $2.7M | 0.71% | -82.0 | -1.5% | $509.46 | +12.2% |
| 14 | SO | SOUTHERN COMPANY | Utilities | 27,617.0 | $2.6M | 0.68% | -27K | -49.3% | $95.70 | -4.5% |
| 15 | DLR | DIGITAL RLTY TR INCORPORATED R | Real Estate | 14,009.0 | $2.5M | 0.65% | -97K | -87.4% | $179.60 | +8.2% |
| 16 | SHEL | SHELL PLC SPON ADS | Energy | 31,962.0 | $2.5M | 0.64% | -2K | -6.5% | $77.53 | +20.8% |
| 17 | VZ | VERIZON COMMUNICATIONS INCORPO | Communication Services | 56,657.0 | $2.4M | 0.62% | -15K | -21.1% | $42.34 | +16.2% |
| 18 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 17,543.0 | $2.4M | 0.61% | -7K | -29.4% | $135.50 | +3.8% |
| 19 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 14,159.0 | $2.1M | 0.54% | -33K | -69.7% | $146.62 | -2.5% |
| 20 | TGT | TARGET CORPORATION | Consumer Defensive | 14,527.0 | $1.9M | 0.49% | -5K | -25.2% | $130.58 | +21.2% |
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
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%