Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,604.0 | $705K | 0.23% | -751.0 | -22.4% | $270.59 | +43.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,174.0 | $672K | 0.22% | -46.0 | -3.8% | $572.21 | +0.0% |
| 23 | VBK | VANGUARD INDEX FDS | — | 2,222.0 | $672K | 0.22% | -364.0 | -14.1% | $302.25 | +15.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,493.0 | $649K | 0.22% | -170.0 | -3.6% | $144.45 | +0.5% |
| 25 | HXL | HEXCEL CORP NEW | Industrials | 7,122.0 | $576K | 0.19% | -400.0 | -5.3% | $80.93 | +14.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 1,772.0 | $509K | 0.17% | -111.0 | -5.9% | $287.18 | -71.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 5,273.0 | $490K | 0.16% | -53.0 | -1.0% | $92.87 | -11.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 784.0 | $453K | 0.15% | -80.0 | -9.3% | $577.18 | +24.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,258.0 | $392K | 0.13% | -42.0 | -0.6% | $54.05 | +12.0% |
| 30 | PFE | PFIZER INC | Healthcare | 11,717.0 | $329K | 0.11% | -739.0 | -5.9% | $28.08 | +1.4% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 1,100.0 | $300K | 0.10% | -346.0 | -23.9% | $272.38 | -1.0% |
| 32 | SPYG | SPDR SERIES TRUST | — | 2,470.0 | $242K | 0.08% | -20.0 | -0.8% | $97.91 | +23.5% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 3,025.0 | $216K | 0.07% | -100.0 | -3.2% | $71.33 | +13.7% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,394.0 | $204K | 0.07% | -1K | -29.5% | $85.23 | +5.4% |
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%