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 | — | 1,400,063.0 | $40.8M | 13.63% | +25K | +1.8% | $29.13 | +20.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,138,014.0 | $28.6M | 9.54% | -12K | -1.0% | $25.10 | +16.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,851.0 | $24.9M | 8.32% | +599.0 | +0.5% | $215.06 | +8.8% |
| 4 | IVV | ISHARES TR | — | 25,796.0 | $16.9M | 5.63% | +2K | +9.1% | $653.21 | +16.0% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 421,949.0 | $12.9M | 4.30% | -4K | -0.9% | $30.50 | +10.0% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 620,564.0 | $12.7M | 4.24% | +42K | +7.3% | $20.42 | -0.2% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 640,877.0 | $12.6M | 4.20% | +63K | +10.8% | $19.62 | +0.1% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 663,826.0 | $12.4M | 4.14% | +36K | +5.7% | $18.66 | -0.3% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 612,857.0 | $12.0M | 4.00% | +58K | +10.5% | $19.53 | -0.0% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 617,619.0 | $10.3M | 3.45% | +34K | +5.9% | $16.72 | -0.3% |
| 11 | AAPL | APPLE INC | Technology | 35,529.0 | $9.0M | 3.01% | -3K | -8.2% | $253.79 | +22.4% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 516,873.0 | $8.5M | 2.84% | +21K | +4.3% | $16.46 | -0.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 221,159.0 | $6.8M | 2.27% | -16K | -6.6% | $30.68 | +6.3% |
| 14 | VGT | VANGUARD WORLD FD | — | 9,033.0 | $6.3M | 2.11% | +281.0 | +3.2% | $697.72 | -82.9% |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 283,072.0 | $5.8M | 1.95% | +14K | +5.1% | $20.59 | -0.3% |
| 16 | VOE | VANGUARD INDEX FDS | — | 26,051.0 | $4.8M | 1.60% | -4K | -13.0% | $184.28 | +5.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 12,314.0 | $4.6M | 1.52% | -133.0 | -1.1% | $370.18 | +15.6% |
| 18 | VOT | VANGUARD INDEX FDS | — | 17,595.0 | $4.5M | 1.51% | -2K | -10.8% | $257.35 | +15.9% |
| 19 | MOAT | VANECK ETF TRUST | — | 43,009.0 | $4.2M | 1.39% | -1K | -2.6% | $96.70 | +6.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 18,962.0 | $3.3M | 1.10% | +2K | +11.7% | $174.40 | +22.9% |
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%