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 | — | 1,374,716.0 | $44.8M | 14.61% | NEW | — | $32.62 | +7.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,149,601.0 | $30.2M | 9.82% | NEW | — | $26.23 | +10.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,252.0 | $25.3M | 8.25% | NEW | — | $219.78 | +6.4% |
| 4 | IVV | ISHARES TR | — | 23,643.0 | $16.2M | 5.28% | NEW | — | $684.94 | +10.7% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 425,609.0 | $12.6M | 4.11% | NEW | — | $29.61 | +13.4% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 578,105.0 | $11.9M | 3.88% | NEW | — | $20.60 | -1.0% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 628,242.0 | $11.8M | 3.85% | NEW | — | $18.83 | -1.2% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 578,295.0 | $11.4M | 3.72% | NEW | — | $19.74 | -0.5% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 554,602.0 | $10.9M | 3.54% | NEW | — | $19.57 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 38,718.0 | $10.5M | 3.43% | NEW | — | $271.86 | +14.3% |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 583,318.0 | $9.9M | 3.22% | NEW | — | $16.92 | -1.5% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 495,453.0 | $8.3M | 2.69% | NEW | — | $16.70 | -1.7% |
| 13 | VGT | VANGUARD WORLD FD | — | 8,752.0 | $6.6M | 2.15% | NEW | — | $753.78 | -84.2% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 236,868.0 | $6.5M | 2.12% | NEW | — | $27.43 | +19.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,447.0 | $6.0M | 1.96% | NEW | — | $483.60 | -11.8% |
| 16 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 269,300.0 | $5.6M | 1.83% | NEW | — | $20.88 | -1.6% |
| 17 | VOT | VANGUARD INDEX FDS | — | 19,735.0 | $5.5M | 1.79% | NEW | — | $279.14 | +6.7% |
| 18 | VOE | VANGUARD INDEX FDS | — | 29,933.0 | $5.3M | 1.73% | NEW | — | $177.37 | +9.9% |
| 19 | MOAT | VANECK ETF TRUST | — | 44,154.0 | $4.6M | 1.49% | NEW | — | $103.56 | -0.5% |
| 20 | VBR | VANGUARD INDEX FDS | — | 17,340.0 | $3.7M | 1.20% | NEW | — | $211.79 | +11.3% |
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%