Portfolio (Quarterly)
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Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 4,106.0 | $895K | 0.27% | -343.0 | -7.7% | $217.93 | +3.2% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 867.0 | $848K | 0.26% | -200.0 | -18.7% | $978.12 | +0.1% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 22,870.0 | $843K | 0.25% | -2K | -8.5% | $36.87 | -3.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,181.0 | $801K | 0.24% | -296.0 | -8.5% | $251.67 | +1.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,858.0 | $781K | 0.23% | -20.0 | -1.1% | $420.60 | -12.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,172.0 | $766K | 0.23% | -144.0 | -6.2% | $352.62 | -7.0% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 941.0 | $718K | 0.22% | -43.0 | -4.4% | $190.79 | +21.1% |
| 28 | VBK | VANGUARD INDEX FDS | — | 1,927.0 | $705K | 0.21% | -295.0 | -13.3% | $365.70 | -4.2% |
| 29 | AMGN | AMGEN INC | Healthcare | 1,699.0 | $615K | 0.18% | -325.0 | -16.1% | $362.12 | +18.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,049.0 | $594K | 0.18% | -444.0 | -9.9% | $146.62 | -1.0% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 1,877.0 | $591K | 0.18% | -160.0 | -7.8% | $314.84 | +2.8% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,214.0 | $571K | 0.17% | -375.0 | -8.2% | $135.40 | +3.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,281.0 | $485K | 0.15% | -1K | -25.7% | $113.26 | -7.4% |
| 34 | VB | VANGUARD INDEX FDS | — | 1,457.0 | $442K | 0.13% | -116.0 | -7.4% | $303.12 | -1.3% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 589.0 | $434K | 0.13% | -195.0 | -24.9% | $736.40 | -2.7% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 1,640.0 | $427K | 0.13% | -160.0 | -8.9% | $260.48 | +37.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 4,672.0 | $410K | 0.12% | -601.0 | -11.4% | $87.77 | -6.2% |
| 38 | DGRO | ISHARES TR | — | 5,010.0 | $380K | 0.11% | -100.0 | -2.0% | $75.79 | +4.3% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063.0 | $362K | 0.11% | -1K | -16.5% | $59.69 | +1.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153.0 | $312K | 0.09% | -31.0 | -2.6% | $270.35 | -2.5% |
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%