Portfolio (Quarterly)
Guide ↗
Stolper Co
· CIK 0001808195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVA | DAVITA INCORPORATED | Healthcare | 34,820.0 | $7.7M | 2.00% | -2K | -6.3% | $222.49 | -21.1% |
| 22 | UNH | UNITEDHEALTH GROUP INCORPORATE | Healthcare | 18,531.0 | $7.7M | 1.99% | -44K | -70.3% | $415.63 | -7.2% |
| 23 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 41,568.0 | $6.8M | 1.75% | +15K | +54.8% | $162.89 | -8.5% |
| 24 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 161,439.0 | $6.7M | 1.72% | +118K | +274.4% | $41.32 | +19.1% |
| 25 | MSFT | MICROSOFT CORPORATION | Technology | 17,093.0 | $6.4M | 1.65% | -13K | -42.8% | $373.02 | +29.3% |
| 26 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 49,179.0 | $5.8M | 1.50% | +43K | +671.2% | $117.98 | +11.4% |
| 27 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 15,883.0 | $5.6M | 1.45% | -28K | -64.1% | $352.70 | -5.1% |
| 28 | MS | MORGAN STANLEY COM NEW | Financial Services | 23,635.0 | $4.9M | 1.28% | +6K | +35.5% | $209.05 | +0.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 16,248.0 | $4.6M | 1.18% | +4K | +28.9% | $281.20 | -16.1% |
| 30 | UPS | UNITED PARCEL SVCS INCORPORATE | Industrials | 39,135.0 | $4.2M | 1.09% | +27K | +221.3% | $107.50 | -4.1% |
| 31 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 31,675.0 | $4.1M | 1.05% | +24K | +319.7% | $128.49 | +17.8% |
| 32 | ABBV | ABBVIE INCORPORATED | Healthcare | 15,019.0 | $3.8M | 0.98% | +413.0 | +2.8% | $251.61 | +5.2% |
| 33 | TXN | TEXAS INSTRS INCORPORATED | Technology | 12,122.0 | $3.6M | 0.93% | +10K | +625.4% | $298.05 | -10.9% |
| 34 | — | EXXONMOBIL HOLDINGS CORPORATIO | — | 25,234.0 | $3.5M | 0.89% | NEW | — | $136.72 | — |
| 35 | EVRG | EVERGY INCORPORATED | Utilities | 36,490.0 | $3.2M | 0.81% | +26K | +251.1% | $86.43 | -3.1% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 17,188.0 | $3.1M | 0.80% | -46K | -72.6% | $180.88 | +6.9% |
| 37 | USB | US BANCORP COM NEW | Financial Services | 50,668.0 | $3.1M | 0.79% | +23K | +81.9% | $60.39 | +3.5% |
| 38 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 41,966.0 | $3.0M | 0.78% | +632.0 | +1.5% | $71.94 | -7.0% |
| 39 | CNI | CANADIAN NATL RY COMPANY | Industrials | 25,286.0 | $3.0M | 0.78% | NEW | — | $119.24 | +8.3% |
| 40 | CVS | CVS HEALTH CORPORATION | Healthcare | 27,604.0 | $2.9M | 0.74% | -78K | -73.8% | $103.46 | -9.2% |
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%