Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 5,327.0 | $535K | 0.17% | NEW | — | $100.38 | +0.3% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 942.0 | $534K | 0.17% | NEW | — | $566.36 | -25.2% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 864.0 | $531K | 0.17% | NEW | — | $614.31 | +19.7% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 19,447.0 | $523K | 0.17% | NEW | — | $26.91 | +10.3% |
| 65 | ABT | ABBOTT LABS | Healthcare | 3,750.0 | $470K | 0.15% | NEW | — | $125.29 | -31.3% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 5,326.0 | $428K | 0.14% | NEW | — | $80.27 | +9.3% |
| 67 | VMC | VULCAN MATLS CO | Basic Materials | 1,446.0 | $413K | 0.13% | NEW | — | $285.28 | -3.2% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,042.0 | $406K | 0.13% | NEW | — | $389.20 | +16.5% |
| 69 | VB | VANGUARD INDEX FDS | — | 1,556.0 | $401K | 0.13% | NEW | — | $257.95 | +14.0% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,300.0 | $392K | 0.13% | NEW | — | $53.76 | +11.5% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $391K | 0.13% | NEW | — | $1074.68 | +4.9% |
| 72 | SUSB | ISHARES TR | — | 15,094.0 | $381K | 0.12% | NEW | — | $25.24 | -0.9% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,184.0 | $362K | 0.12% | NEW | — | $305.66 | -9.1% |
| 74 | DGRO | ISHARES TR | — | 5,110.0 | $355K | 0.12% | NEW | — | $69.42 | +7.5% |
| 75 | GOOG | ALPHABET INC | Communication Services | 1,092.0 | $343K | 0.11% | NEW | — | $313.75 | +23.3% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 722.0 | $338K | 0.11% | NEW | — | $468.76 | +43.7% |
| 77 | V | VISA INC | Financial Services | 900.0 | $316K | 0.10% | NEW | — | $350.71 | -8.0% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 850.0 | $314K | 0.10% | NEW | — | $369.95 | -15.5% |
| 79 | PFE | PFIZER INC | Healthcare | 12,456.0 | $310K | 0.10% | NEW | — | $24.90 | +4.6% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 1,230.0 | $297K | 0.10% | NEW | — | $241.16 | -10.0% |
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%