Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 17,581.0 | $3.3M | 1.01% | — | — | $190.52 | -2.1% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 38,124.0 | $3.1M | 0.94% | +5K | +15.2% | $82.34 | -0.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,303.0 | $2.7M | 0.80% | -149.0 | -2.7% | $500.41 | — |
| 24 | MOAT | VANECK ETF TRUST | — | 25,352.0 | $2.6M | 0.79% | -18K | -41.0% | $103.96 | +10.1% |
| 25 | O | REALTY INCOME CORP | Real Estate | 41,007.0 | $2.5M | 0.76% | +3K | +8.9% | $61.96 | -1.1% |
| 26 | VBR | VANGUARD INDEX FDS | — | 10,153.0 | $2.5M | 0.74% | -1K | -12.6% | $242.99 | +0.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,527.0 | $2.4M | 0.73% | +2K | +80.9% | $686.83 | +2.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 23,305.0 | $1.9M | 0.57% | — | — | $81.27 | +9.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,143.0 | $1.8M | 0.55% | -75.0 | -1.4% | $357.37 | -5.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,447.0 | $1.5M | 0.46% | -20.0 | -1.4% | $1065.14 | -25.1% |
| 31 | AVGO | BROADCOM INC | Technology | 3,383.0 | $1.3M | 0.38% | +262.0 | +8.4% | $377.78 | -2.0% |
| 32 | — | HOMETRUST BANCSHARES INC | — | 25,599.0 | $1.3M | 0.38% | -3K | -10.5% | $49.89 | — |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,056.0 | $1.2M | 0.36% | -2K | -11.2% | $71.25 | +2.3% |
| 34 | — | EA SERIES TRUST | — | 23,027.0 | $1.2M | 0.35% | NEW | — | $51.15 | — |
| 35 | AFL | AFLAC INC | Financial Services | 9,916.0 | $1.2M | 0.35% | -150.0 | -1.5% | $117.25 | -1.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,377.0 | $1.1M | 0.33% | -560.0 | -11.3% | $253.97 | +4.7% |
| 37 | VHT | VANGUARD WORLD FD | — | 3,486.0 | $1.0M | 0.31% | -114.0 | -3.2% | $299.01 | +7.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,362.0 | $1.0M | 0.31% | -80.0 | -1.8% | $238.35 | +9.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,246.0 | $991K | 0.30% | +125.0 | +1.8% | $136.71 | +17.8% |
| 40 | 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%