Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 3,200.0 | $290K | 0.09% | -550.0 | -14.7% | $90.74 | +21.6% |
| 42 | PFE | PFIZER INC | Healthcare | 11,561.0 | $278K | 0.08% | -156.0 | -1.3% | $24.08 | +18.2% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,225.0 | $270K | 0.08% | -101.0 | -7.6% | $220.49 | -7.2% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 503.0 | $256K | 0.08% | -34.0 | -6.3% | $508.85 | +6.1% |
| 45 | FAST | FASTENAL CO | Industrials | 4,850.0 | $233K | 0.07% | -1K | -19.2% | $48.03 | +2.7% |
| 46 | ETN | EATON CORP PLC | Industrials | 525.0 | $224K | 0.07% | -164.0 | -23.8% | $426.12 | -5.7% |
| 47 | NVS | NOVARTIS AG | Healthcare | 1,400.0 | $219K | 0.07% | -350.0 | -20.0% | $156.72 | -3.0% |
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%