Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 1,865.0 | $636K | 0.19% | +30.0 | +1.6% | $341.02 | +12.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 6,295.0 | $507K | 0.15% | +5K | +255.2% | $80.57 | +1.8% |
| 23 | SUSB | ISHARES TR | — | 15,294.0 | $382K | 0.12% | +100.0 | +0.7% | $24.99 | -0.7% |
| 24 | NULG | NUSHARES ETF TR | — | 2,365.0 | $277K | 0.08% | +150.0 | +6.8% | $117.06 | -2.5% |
| 25 | AVSD | AMERICAN CENTY ETF TR | — | 3,100.0 | $248K | 0.07% | +175.0 | +6.0% | $79.88 | +3.4% |
| 26 | GRNB | VANECK ETF TRUST | — | 9,900.0 | $239K | 0.07% | +600.0 | +6.5% | $24.14 | -1.2% |
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
41.1%
Financial Services
10.9%
Healthcare
10.5%
Industrials
8.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.3%
Communication Services
5.0%
Real Estate
5.0%
Energy
2.8%
Utilities
2.7%