Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRV | EA SERIES TRUST | — | 17,549.0 | $737K | 0.25% | +607.0 | +3.6% | $41.97 | +16.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,763.0 | $716K | 0.24% | +424.0 | +7.9% | $124.28 | -4.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,878.0 | $698K | 0.23% | +78.0 | +4.3% | $371.75 | +18.8% |
| 24 | SGOV | ISHARES TR | — | 5,479.0 | $552K | 0.18% | +152.0 | +2.9% | $100.66 | -0.0% |
| 25 | VB | VANGUARD INDEX FDS | — | 1,573.0 | $412K | 0.14% | +17.0 | +1.1% | $261.92 | +12.4% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 984.0 | $384K | 0.13% | +262.0 | +36.3% | $390.41 | +73.3% |
| 27 | SUSB | ISHARES TR | — | 15,194.0 | $381K | 0.13% | +100.0 | +0.7% | $25.07 | -0.2% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 537.0 | $366K | 0.12% | +21.0 | +4.1% | $681.78 | -18.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $364K | 0.12% | +32.0 | +8.8% | $919.77 | +22.5% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,202.0 | $345K | 0.12% | +110.0 | +10.1% | $286.86 | +34.8% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,326.0 | $313K | 0.10% | +96.0 | +7.8% | $236.28 | -8.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,835.0 | $294K | 0.10% | +249.0 | +15.7% | $160.32 | +61.5% |
| 33 | ETN | EATON CORP PLC | Industrials | 689.0 | $246K | 0.08% | +25.0 | +3.8% | $357.67 | +12.7% |
| 34 | GRNB | VANECK ETF TRUST | — | 9,300.0 | $223K | 0.07% | +200.0 | +2.2% | $23.96 | +0.6% |
| 35 | AVSD | AMERICAN CENTY ETF TR | — | 2,925.0 | $215K | 0.07% | +125.0 | +4.5% | $73.65 | +9.7% |
| 36 | NULG | NUSHARES ETF TR | — | 2,215.0 | $201K | 0.07% | +15.0 | +0.7% | $90.94 | +23.2% |
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
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%