Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,420.0 | $296K | 0.10% | NEW | — | $54.55 | +14.6% |
| 2 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,046.0 | $253K | 0.09% | NEW | — | $62.56 | +25.3% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 231.0 | $230K | 0.08% | NEW | — | $995.53 | -5.2% |
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
38.7%
Healthcare
11.3%
Financial Services
10.5%
Consumer Defensive
9.4%
Industrials
7.7%
Consumer Cyclical
6.4%
Real Estate
4.8%
Communication Services
4.5%
Energy
3.5%
Utilities
2.6%