Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 23,027.0 | $1.2M | 0.35% | NEW | — | $51.15 | — |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 13,742.0 | $742K | 0.22% | NEW | — | $54.02 | +7.4% |
| 3 | SHV | ISHARES TR | — | 3,732.0 | $412K | 0.12% | NEW | — | $110.35 | +0.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,040.0 | $385K | 0.12% | NEW | — | $370.04 | +2.2% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 943.0 | $232K | 0.07% | NEW | — | $246.22 | -2.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 192.0 | $226K | 0.07% | NEW | — | $1174.67 | -23.5% |
| 7 | QCOM | QUALCOMM INC | Technology | 1,096.0 | $203K | 0.06% | NEW | — | $184.79 | -7.7% |
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%