Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,546.0 | $27.1M | 8.14% | -1K | -1.1% | $236.62 | +2.3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 412,923.0 | $14.4M | 4.32% | -9K | -2.1% | $34.81 | -0.9% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 570,339.0 | $11.1M | 3.34% | -43K | -6.9% | $19.52 | -0.0% |
| 4 | AAPL | APPLE INC | Technology | 34,583.0 | $10.0M | 3.00% | -946.0 | -2.7% | $289.36 | +9.5% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 212,738.0 | $6.7M | 2.02% | -8K | -3.8% | $31.71 | +10.0% |
| 6 | VOT | VANGUARD INDEX FDS | — | 16,215.0 | $5.0M | 1.49% | -1K | -7.8% | $306.30 | -1.4% |
| 7 | VOE | VANGUARD INDEX FDS | — | 23,226.0 | $4.6M | 1.38% | -3K | -10.8% | $197.60 | +4.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,896.0 | $4.1M | 1.22% | -1K | -11.5% | $373.01 | +36.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,303.0 | $2.7M | 0.80% | -149.0 | -2.7% | $500.41 | — |
| 10 | MOAT | VANECK ETF TRUST | — | 25,352.0 | $2.6M | 0.79% | -18K | -41.0% | $103.96 | +10.1% |
| 11 | VBR | VANGUARD INDEX FDS | — | 10,153.0 | $2.5M | 0.74% | -1K | -12.6% | $242.99 | +0.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,143.0 | $1.8M | 0.55% | -75.0 | -1.4% | $357.37 | -5.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,447.0 | $1.5M | 0.46% | -20.0 | -1.4% | $1065.14 | -25.1% |
| 14 | — | HOMETRUST BANCSHARES INC | — | 25,599.0 | $1.3M | 0.38% | -3K | -10.5% | $49.89 | — |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,056.0 | $1.2M | 0.36% | -2K | -11.2% | $71.25 | +2.3% |
| 16 | AFL | AFLAC INC | Financial Services | 9,916.0 | $1.2M | 0.35% | -150.0 | -1.5% | $117.25 | -1.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,377.0 | $1.1M | 0.33% | -560.0 | -11.3% | $253.97 | +4.7% |
| 18 | VHT | VANGUARD WORLD FD | — | 3,486.0 | $1.0M | 0.31% | -114.0 | -3.2% | $299.01 | +7.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,362.0 | $1.0M | 0.31% | -80.0 | -1.8% | $238.35 | +9.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,257.0 | $938K | 0.28% | -347.0 | -13.3% | $415.63 | -6.3% |
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%