Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 16,983.0 | $3.2M | 1.03% | NEW | — | $186.50 | +14.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,566.0 | $2.8M | 0.91% | NEW | — | $502.67 | — |
| 23 | IGRO | ISHARES TR | — | 30,410.0 | $2.5M | 0.82% | NEW | — | $82.77 | +6.9% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 17,043.0 | $2.5M | 0.80% | NEW | — | $143.97 | +30.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 6,657.0 | $2.1M | 0.68% | NEW | — | $313.00 | +24.8% |
| 26 | O | REALTY INCOME CORP | Real Estate | 36,756.0 | $2.1M | 0.68% | NEW | — | $56.37 | +9.9% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 24,991.0 | $1.7M | 0.57% | NEW | — | $69.91 | +15.0% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 20,220.0 | $1.4M | 0.46% | NEW | — | $69.67 | +13.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 2,267.0 | $1.3M | 0.42% | NEW | — | $572.90 | +56.3% |
| 30 | — | HOMETRUST BANCSHARES INC | — | 28,599.0 | $1.2M | 0.40% | NEW | — | $42.94 | — |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,347.0 | $1.2M | 0.39% | NEW | — | $62.47 | +14.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,180.0 | $1.2M | 0.39% | NEW | — | $230.83 | +17.8% |
| 33 | VHT | VANGUARD WORLD FD | — | 3,975.0 | $1.1M | 0.37% | NEW | — | $287.85 | -2.3% |
| 34 | AFL | AFLAC INC | Financial Services | 10,066.0 | $1.1M | 0.36% | NEW | — | $110.27 | +2.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,355.0 | $1.1M | 0.36% | NEW | — | $330.11 | +16.1% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 3,054.0 | $1.1M | 0.34% | NEW | — | $344.10 | -7.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,917.0 | $1.0M | 0.33% | NEW | — | $206.95 | +11.4% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 1,067.0 | $938K | 0.31% | NEW | — | $878.96 | -3.2% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,770.0 | $893K | 0.29% | NEW | — | $322.24 | -8.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,121.0 | $857K | 0.28% | NEW | — | $120.33 | +22.4% |
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%