Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,138,014.0 | $28.6M | 9.54% | -12K | -1.0% | $25.10 | +15.9% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 421,949.0 | $12.9M | 4.30% | -4K | -0.9% | $30.50 | +10.2% |
| 3 | AAPL | APPLE INC | Technology | 35,529.0 | $9.0M | 3.01% | -3K | -8.2% | $253.79 | +22.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 221,159.0 | $6.8M | 2.27% | -16K | -6.6% | $30.68 | +6.5% |
| 5 | VOE | VANGUARD INDEX FDS | — | 26,051.0 | $4.8M | 1.60% | -4K | -13.0% | $184.28 | +5.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,314.0 | $4.6M | 1.52% | -133.0 | -1.1% | $370.18 | +15.0% |
| 7 | VOT | VANGUARD INDEX FDS | — | 17,595.0 | $4.5M | 1.51% | -2K | -10.8% | $257.35 | +15.9% |
| 8 | MOAT | VANECK ETF TRUST | — | 43,009.0 | $4.2M | 1.39% | -1K | -2.6% | $96.70 | +6.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,452.0 | $2.6M | 0.87% | -114.0 | -2.0% | $479.22 | — |
| 10 | VBR | VANGUARD INDEX FDS | — | 11,620.0 | $2.5M | 0.84% | -6K | -33.0% | $217.25 | +8.5% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 23,305.0 | $1.8M | 0.59% | -2K | -6.8% | $76.05 | +5.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,218.0 | $1.5M | 0.50% | -1K | -21.6% | $287.56 | +35.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,204.0 | $1.2M | 0.41% | -143.0 | -0.7% | $64.08 | +11.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,467.0 | $1.0M | 0.35% | -800.0 | -35.3% | $708.57 | +26.7% |
| 15 | VHT | VANGUARD WORLD FD | — | 3,600.0 | $980K | 0.33% | -375.0 | -9.4% | $272.33 | +3.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,442.0 | $925K | 0.31% | -738.0 | -14.2% | $208.28 | +30.1% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 25,006.0 | $774K | 0.26% | -3K | -11.6% | $30.96 | +14.3% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,832.0 | $764K | 0.26% | -620.0 | -9.6% | $130.93 | -4.9% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,316.0 | $762K | 0.25% | -738.0 | -24.2% | $328.87 | -2.7% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 4,589.0 | $713K | 0.24% | -643.0 | -12.3% | $155.29 | -5.9% |
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%