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 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 55,195.0 | $18.1M | 4.67% | — | — | $327.33 | +7.9% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 58,187.0 | $16.8M | 4.35% | +656.0 | +1.1% | $289.36 | +9.4% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK | Communication Services | 44,833.0 | $15.8M | 4.09% | -4K | -7.8% | $353.33 | -4.3% |
| 5 | GS | GOLDMAN SACHS GROUP INCORPORAT | Financial Services | 12,420.0 | $12.6M | 3.24% | -7K | -36.5% | $1011.35 | -0.5% |
| 6 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 80,034.0 | $11.6M | 2.99% | +42K | +111.2% | $144.61 | -1.9% |
| 7 | OKE | ONEOK INCORPORATED NEW | Energy | 132,282.0 | $11.5M | 2.97% | -116K | -46.7% | $86.94 | +8.7% |
| 8 | AEP | AMERICAN ELEC PWR COMPANY INCO | Utilities | 83,895.0 | $11.5M | 2.96% | +3K | +3.4% | $136.81 | -7.7% |
| 9 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 93,845.0 | $11.0M | 2.85% | +92K | +5657.4% | $117.46 | -6.4% |
| 10 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 50,972.0 | $10.2M | 2.64% | +2K | +3.9% | $200.62 | +7.5% |
| 11 | BAC | BANK OF AMER CORPORATION | Financial Services | 176,763.0 | $10.1M | 2.60% | +97K | +122.3% | $56.98 | +9.8% |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 85,388.0 | $9.6M | 2.49% | +3K | +3.8% | $112.74 | +13.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 56,778.0 | $9.4M | 2.43% | +2K | +3.9% | $165.77 | +25.1% |
| 14 | AFL | AFLAC INCORPORATED | Financial Services | 79,106.0 | $9.3M | 2.40% | +1K | +1.8% | $117.25 | -0.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,608.0 | $9.0M | 2.33% | +1K | +4.0% | $253.96 | +6.4% |
| 16 | KO | COCA COLA COMPANY | Consumer Defensive | 108,584.0 | $8.8M | 2.28% | -17K | -13.2% | $81.27 | +12.3% |
| 17 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 108,024.0 | $8.3M | 2.15% | NEW | — | $77.21 | +8.6% |
| 18 | PSX | PHILLIPS 66 | Energy | 48,609.0 | $8.2M | 2.12% | +5K | +11.2% | $169.04 | +44.2% |
| 19 | UNP | UNION PAC CORPORATION | Industrials | 30,202.0 | $8.2M | 2.12% | +15K | +101.7% | $272.00 | +12.7% |
| 20 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 15,908.0 | $8.1M | 2.09% | +15K | +1082.8% | $509.30 | +11.5% |
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%