Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | DAVITA INCORPORATED | Energy | 43,117.0 | $6.6M | 1.88% | -65K | -60.3% | $153.70 | -69.3% |
| 22 | MS | MICROSOFT CORPORATION | Financial Services | 17,442.0 | $6.5M | 1.83% | -7K | -29.8% | $370.20 | -47.5% |
| 23 | DLR | DEVON ENERGY CORPORATION NEW | Real Estate | 110,907.0 | $5.6M | 1.58% | +97K | +725.5% | $50.32 | +283.2% |
| 24 | DVA | D R HORTON INCORPORATED | Healthcare | 37,166.0 | $5.1M | 1.45% | -5K | -12.6% | $137.22 | +40.3% |
| 25 | HD | GENUINE PARTS COMPANY | Consumer Cyclical | 44,229.0 | $4.7M | 1.33% | +31K | +226.1% | $105.75 | +187.8% |
| 26 | PEY | HOME DEPOT INCORPORATED | — | 13,761.0 | $4.5M | 1.28% | -17K | -54.5% | $328.90 | -93.4% |
| 27 | SHEL | QUALCOMM INCORPORATED | Energy | 34,169.0 | $4.4M | 1.25% | +3K | +8.7% | $128.77 | -34.4% |
| 28 | FFC | EXXON MOBIL CORPORATION | Financial Services | 25,275.0 | $4.3M | 1.22% | -8K | -24.0% | $169.65 | -90.7% |
| 29 | — | MORGAN STANLEY COM NEW | — | 24,908.0 | $4.1M | 1.16% | -219K | -89.8% | $164.57 | — |
| 30 | IEFA | INTERNATIONAL BUSINESS MACHINE | — | 15,990.0 | $3.9M | 1.10% | +11K | +249.1% | $242.40 | -60.7% |
| 31 | ADM | AT&T INCORPORATED | Consumer Defensive | 130,864.0 | $3.8M | 1.08% | +94K | +255.2% | $28.99 | +177.3% |
| 32 | MET | MERCK & COMPANY INCORPORATED | Financial Services | 31,005.0 | $3.7M | 1.06% | +2K | +6.0% | $120.30 | -34.2% |
| 33 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 5,474.0 | $3.3M | 0.94% | — | — | $604.31 | -13.9% |
| 34 | VOO | UNITED PARCEL SVCS INCORPORATE | — | 31,089.0 | $3.3M | 0.93% | +31K | +6528.8% | $105.89 | +541.7% |
| 35 | ABBV | ABBVIE INCORPORATED | Healthcare | 14,606.0 | $3.2M | 0.90% | -99.0 | -0.7% | $217.51 | -3.3% |
| 36 | XOM | EVERGY INCORPORATED | Energy | 36,010.0 | $3.0M | 0.84% | +10K | +41.0% | $81.92 | +86.5% |
| 37 | XLI | SHELL PLC SPON ADS | — | 31,715.0 | $2.9M | 0.84% | -25K | -44.4% | $92.98 | +84.3% |
| 38 | PPL | PHILIP MORRIS INTERNATIONAL IN | Utilities | 17,155.0 | $2.8M | 0.81% | -41K | -70.3% | $165.32 | -78.4% |
| 39 | — | TOTALENERGIES SE ACT | — | 31,150.0 | $2.8M | 0.80% | NEW | — | $90.98 | — |
| 40 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 41,334.0 | $2.7M | 0.77% | +403.0 | +1.0% | $66.00 | +9.7% |
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%