Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGRO | ISHARES TR | — | 36,677.0 | $3.1M | 1.03% | +6K | +20.6% | $83.77 | +5.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,452.0 | $2.6M | 0.87% | -114.0 | -2.0% | $479.22 | — |
| 23 | VBR | VANGUARD INDEX FDS | — | 11,620.0 | $2.5M | 0.84% | -6K | -33.0% | $217.25 | +8.5% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 33,097.0 | $2.4M | 0.79% | +13K | +63.7% | $71.13 | +11.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 17,653.0 | $2.3M | 0.78% | +610.0 | +3.6% | $132.90 | +40.8% |
| 26 | O | REALTY INCOME CORP | Real Estate | 37,667.0 | $2.3M | 0.77% | +911.0 | +2.5% | $61.18 | +1.5% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 23,305.0 | $1.8M | 0.59% | -2K | -6.8% | $76.05 | +5.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,218.0 | $1.5M | 0.50% | -1K | -21.6% | $287.56 | +35.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,204.0 | $1.2M | 0.41% | -143.0 | -0.7% | $64.08 | +11.9% |
| 30 | — | HOMETRUST BANCSHARES INC | — | 28,599.0 | $1.2M | 0.41% | — | — | $42.65 | — |
| 31 | XOM | EXXON MOBIL CORP | Energy | 7,121.0 | $1.2M | 0.40% | — | — | $169.65 | -13.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,937.0 | $1.2M | 0.40% | — | — | $244.44 | -5.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,950.0 | $1.2M | 0.39% | +755.0 | +63.2% | $597.43 | +16.1% |
| 34 | AFL | AFLAC INC | Financial Services | 10,066.0 | $1.1M | 0.37% | — | — | $109.71 | +3.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,467.0 | $1.0M | 0.35% | -800.0 | -35.3% | $708.57 | +26.2% |
| 36 | VHT | VANGUARD WORLD FD | — | 3,600.0 | $980K | 0.33% | -375.0 | -9.4% | $272.33 | +3.4% |
| 37 | AVGO | BROADCOM INC | Technology | 3,121.0 | $966K | 0.32% | +779.0 | +33.3% | $309.52 | +38.5% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 1,067.0 | $955K | 0.32% | — | — | $895.24 | -4.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,442.0 | $925K | 0.31% | -738.0 | -14.2% | $208.28 | +30.7% |
| 40 | VTV | VANGUARD INDEX FDS | — | 4,449.0 | $873K | 0.29% | +1K | +44.9% | $196.20 | +7.9% |
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%