Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 516.0 | $294K | 0.10% | NEW | — | $570.22 | -2.2% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 1,800.0 | $293K | 0.10% | NEW | — | $162.79 | +50.4% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,586.0 | $292K | 0.10% | NEW | — | $184.20 | +39.8% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 5,193.0 | $286K | 0.09% | NEW | — | $55.00 | -7.7% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,850.0 | $284K | 0.09% | NEW | — | $32.06 | +16.8% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,394.0 | $268K | 0.09% | NEW | — | $79.02 | +16.2% |
| 87 | SPYG | SPDR SERIES TRUST | — | 2,490.0 | $266K | 0.09% | NEW | — | $106.70 | +13.3% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,600.0 | $260K | 0.09% | NEW | — | $99.91 | -14.7% |
| 89 | ESGV | VANGUARD WORLD FD | — | 2,125.0 | $257K | 0.08% | NEW | — | $120.96 | +10.5% |
| 90 | NVS | NOVARTIS AG | Healthcare | 1,750.0 | $241K | 0.08% | NEW | — | $137.87 | +9.8% |
| 91 | FAST | FASTENAL CO | Industrials | 6,000.0 | $241K | 0.08% | NEW | — | $40.13 | +11.6% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,405.0 | $240K | 0.08% | NEW | — | $171.05 | +42.7% |
| 93 | GE | GE AEROSPACE | Industrials | 762.0 | $235K | 0.08% | NEW | — | $307.89 | +4.5% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 3,125.0 | $230K | 0.07% | NEW | — | $73.69 | +3.0% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 768.0 | $227K | 0.07% | NEW | — | $296.21 | -10.9% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 767.0 | $225K | 0.07% | NEW | — | $293.61 | +7.1% |
| 97 | GRNB | VANECK ETF TRUST | — | 9,100.0 | $221K | 0.07% | NEW | — | $24.34 | -0.9% |
| 98 | NULG | NUSHARES ETF TR | — | 2,200.0 | $215K | 0.07% | NEW | — | $97.80 | +14.5% |
| 99 | ETN | EATON CORP PLC | Industrials | 664.0 | $211K | 0.07% | NEW | — | $318.51 | +26.3% |
| 100 | AVSC | AMERICAN CENTY ETF TR | — | 3,550.0 | $209K | 0.07% | NEW | — | $58.74 | +18.0% |
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%