Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 28,294.0 | $851K | 0.28% | NEW | — | $30.07 | +17.4% |
| 42 | AVGO | BROADCOM INC | Technology | 2,342.0 | $811K | 0.26% | NEW | — | $346.10 | +23.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,800.0 | $809K | 0.26% | NEW | — | $449.72 | -1.7% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,220.0 | $805K | 0.26% | NEW | — | $660.18 | -4.1% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,177.0 | $803K | 0.26% | NEW | — | $681.92 | +10.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,475.0 | $794K | 0.26% | NEW | — | $228.48 | -4.5% |
| 47 | VBK | VANGUARD INDEX FDS | — | 2,586.0 | $781K | 0.26% | NEW | — | $302.13 | +17.6% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,925.0 | $763K | 0.25% | NEW | — | $396.31 | +4.3% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,452.0 | $756K | 0.25% | NEW | — | $117.20 | +5.7% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 5,232.0 | $751K | 0.24% | NEW | — | $143.52 | +1.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,195.0 | $749K | 0.24% | NEW | — | $627.17 | +10.6% |
| 52 | STRV | EA SERIES TRUST | — | 16,942.0 | $747K | 0.24% | NEW | — | $44.08 | +10.5% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 2,037.0 | $716K | 0.23% | NEW | — | $351.47 | -12.7% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,663.0 | $668K | 0.22% | NEW | — | $143.32 | +2.0% |
| 55 | AMGN | AMGEN INC | Healthcare | 2,014.0 | $659K | 0.21% | NEW | — | $327.31 | +2.8% |
| 56 | VUG | VANGUARD INDEX FDS | — | 1,259.0 | $614K | 0.20% | NEW | — | $487.86 | -81.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 5,339.0 | $595K | 0.19% | NEW | — | $111.41 | +6.1% |
| 58 | VTV | VANGUARD INDEX FDS | — | 3,070.0 | $586K | 0.19% | NEW | — | $190.99 | +10.8% |
| 59 | HXL | HEXCEL CORP NEW | Industrials | 7,522.0 | $556K | 0.18% | NEW | — | $73.90 | +23.4% |
| 60 | VO | VANGUARD INDEX FDS | — | 1,883.0 | $547K | 0.18% | NEW | — | $290.25 | -72.8% |
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
40.2%
Healthcare
11.6%
Financial Services
9.8%
Industrials
8.2%
Consumer Defensive
7.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Real Estate
3.8%
Energy
2.7%
Utilities
2.2%