Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BK | BERKSHIRE HATHAWAY INCORPORATE | Financial Services | 37,900.0 | $18.2M | 5.15% | -42K | -52.4% | $479.21 | -71.8% |
| 2 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 54,984.0 | $16.2M | 4.59% | -598.0 | -1.1% | $294.16 | +2.0% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 57,531.0 | $14.6M | 4.14% | — | — | $253.79 | +18.3% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK | Communication Services | 48,632.0 | $14.0M | 3.96% | — | — | $286.87 | +38.5% |
| 5 | ISD | ONEOK INCORPORATED NEW | Financial Services | 127,738.0 | $11.5M | 3.27% | +88K | +222.3% | $90.39 | -85.7% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 54,671.0 | $11.3M | 3.21% | +291.0 | +0.5% | $206.89 | -9.8% |
| 7 | IBM | GOLDMAN SACHS GROUP INCORPORAT | Technology | 12,600.0 | $10.7M | 3.02% | -3K | -21.6% | $845.95 | -74.2% |
| 8 | AEP | AMERICAN ELEC PWR COMPANY INCO | Utilities | 81,174.0 | $10.6M | 3.02% | — | — | $131.08 | -4.5% |
| 9 | — | NORTHROP GRUMMAN CORPORATION | — | 14,709.0 | $10.0M | 2.85% | -22K | -59.7% | $682.24 | — |
| 10 | KO | CISCO SYSTEMS INCORPORATED | Consumer Defensive | 125,159.0 | $9.7M | 2.75% | +20K | +19.1% | $77.59 | +3.7% |
| 11 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 82,270.0 | $9.6M | 2.73% | +9K | +12.3% | $117.07 | -0.1% |
| 12 | BAC | BANK NEW YORK MELLON CORPORATI | Financial Services | 79,508.0 | $9.4M | 2.68% | -94K | -54.1% | $118.63 | -58.0% |
| 13 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 49,065.0 | $9.0M | 2.54% | -1K | -2.8% | $182.43 | +1.8% |
| 14 | AFL | AFLAC INCORPORATED | Financial Services | 77,690.0 | $8.5M | 2.42% | — | — | $109.71 | +6.5% |
| 15 | PG | PHILLIPS 66 | Consumer Defensive | 46,763.0 | $8.5M | 2.42% | +33K | +245.6% | $182.17 | -21.6% |
| 16 | T | BANK AMERICA CORPORATION | Communication Services | 173,401.0 | $8.5M | 2.40% | +44K | +34.4% | $48.75 | -49.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,247.0 | $8.4M | 2.38% | — | — | $244.43 | -5.6% |
| 18 | CVS | COCA COLA COMPANY | Healthcare | 105,571.0 | $8.0M | 2.28% | +79K | +293.8% | $76.05 | +27.7% |
| 19 | VZ | UNITEDHEALTH GROUP INCORPORATE | Communication Services | 71,771.0 | $7.2M | 2.05% | +17K | +32.0% | $100.89 | -53.4% |
| 20 | USB | UNION PAC CORPORATION | Financial Services | 27,854.0 | $6.8M | 1.92% | -22K | -43.7% | $242.62 | -78.0% |
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%