Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVSD | AMERICAN CENTY ETF TR | — | 2,800.0 | $208K | 0.07% | NEW | — | $74.26 | +8.8% |
| 102 | USAI | PACER FDS TR | — | 5,400.0 | $206K | 0.07% | NEW | — | $38.15 | +20.5% |
| 103 | GDX | VANECK ETF TRUST | — | 2,383.0 | $204K | 0.07% | NEW | — | $85.77 | +2.2% |
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%