Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 1,835.0 | $294K | 0.10% | +249.0 | +15.7% | $160.32 | +120.8% |
| 82 | FAST | FASTENAL CO | Industrials | 6,000.0 | $278K | 0.09% | — | — | $46.40 | +0.6% |
| 83 | V | VISA INC | Financial Services | 900.0 | $272K | 0.09% | — | — | $302.24 | +20.8% |
| 84 | NVS | NOVARTIS AG | Healthcare | 1,750.0 | $267K | 0.09% | — | — | $152.75 | -0.0% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 850.0 | $257K | 0.09% | — | — | $302.48 | +19.5% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 5,197.0 | $253K | 0.09% | — | — | $48.75 | +26.1% |
| 87 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,046.0 | $253K | 0.09% | NEW | — | $62.56 | +30.5% |
| 88 | ETN | EATON CORP PLC | Industrials | 689.0 | $246K | 0.08% | +25.0 | +3.8% | $357.67 | +10.8% |
| 89 | SPYG | SPDR SERIES TRUST | — | 2,470.0 | $242K | 0.08% | -20.0 | -0.8% | $97.91 | +20.5% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 231.0 | $230K | 0.08% | NEW | — | $995.53 | -5.0% |
| 91 | GRNB | VANECK ETF TRUST | — | 9,300.0 | $223K | 0.07% | +200.0 | +2.2% | $23.96 | -0.0% |
| 92 | GDX | VANECK ETF TRUST | — | 2,383.0 | $219K | 0.07% | — | — | $91.77 | -22.2% |
| 93 | GE | GE AEROSPACE | Industrials | 762.0 | $216K | 0.07% | — | — | $283.64 | +21.9% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 3,025.0 | $216K | 0.07% | -100.0 | -3.2% | $71.33 | +15.3% |
| 95 | AVSD | AMERICAN CENTY ETF TR | — | 2,925.0 | $215K | 0.07% | +125.0 | +4.5% | $73.65 | +8.8% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,394.0 | $204K | 0.07% | -1K | -29.5% | $85.23 | +10.4% |
| 97 | NULG | NUSHARES ETF TR | — | 2,215.0 | $201K | 0.07% | +15.0 | +0.7% | $90.94 | +24.6% |
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%