Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,400,063.0 | $40.8M | 13.63% | +25K | +1.8% | $29.13 | +19.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,851.0 | $24.9M | 8.32% | +599.0 | +0.5% | $215.06 | +8.8% |
| 3 | IVV | ISHARES TR | — | 25,796.0 | $16.9M | 5.63% | +2K | +9.1% | $653.21 | +16.0% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 620,564.0 | $12.7M | 4.24% | +42K | +7.3% | $20.42 | -0.2% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 640,877.0 | $12.6M | 4.20% | +63K | +10.8% | $19.62 | +0.0% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 663,826.0 | $12.4M | 4.14% | +36K | +5.7% | $18.66 | -0.3% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 612,857.0 | $12.0M | 4.00% | +58K | +10.5% | $19.53 | -0.0% |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 617,619.0 | $10.3M | 3.45% | +34K | +5.9% | $16.72 | -0.3% |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 516,873.0 | $8.5M | 2.84% | +21K | +4.3% | $16.46 | -0.3% |
| 10 | VGT | VANGUARD WORLD FD | — | 9,033.0 | $6.3M | 2.11% | +281.0 | +3.2% | $697.72 | -82.9% |
| 11 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 283,072.0 | $5.8M | 1.95% | +14K | +5.1% | $20.59 | -0.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 18,962.0 | $3.3M | 1.10% | +2K | +11.7% | $174.40 | +22.1% |
| 13 | IGRO | ISHARES TR | — | 36,677.0 | $3.1M | 1.03% | +6K | +20.6% | $83.77 | +5.6% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 33,097.0 | $2.4M | 0.79% | +13K | +63.7% | $71.13 | +11.1% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 17,653.0 | $2.3M | 0.78% | +610.0 | +3.6% | $132.90 | +41.0% |
| 16 | O | REALTY INCOME CORP | Real Estate | 37,667.0 | $2.3M | 0.77% | +911.0 | +2.5% | $61.18 | +1.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,950.0 | $1.2M | 0.39% | +755.0 | +63.2% | $597.43 | +16.1% |
| 18 | AVGO | BROADCOM INC | Technology | 3,121.0 | $966K | 0.32% | +779.0 | +33.3% | $309.52 | +37.7% |
| 19 | VTV | VANGUARD INDEX FDS | — | 4,449.0 | $873K | 0.29% | +1K | +44.9% | $196.20 | +8.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,971.0 | $861K | 0.29% | +712.0 | +56.5% | $436.79 | -79.6% |
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
Technology
38.2%
Healthcare
11.1%
Financial Services
10.3%
Consumer Defensive
9.3%
Industrials
7.6%
Consumer Cyclical
6.3%
Communication Services
5.2%
Real Estate
4.7%
Energy
4.1%
Utilities
2.6%