Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 1,971.0 | $861K | 0.29% | +712.0 | +56.5% | $436.79 | -79.8% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,925.0 | $828K | 0.28% | — | — | $430.29 | -5.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,766.0 | $814K | 0.27% | — | — | $294.12 | +21.0% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 25,006.0 | $774K | 0.26% | -3K | -11.6% | $30.96 | +14.7% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,179.0 | $767K | 0.26% | — | — | $650.34 | +17.9% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,832.0 | $764K | 0.26% | -620.0 | -9.6% | $130.93 | -8.4% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,316.0 | $762K | 0.25% | -738.0 | -24.2% | $328.87 | -0.3% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,477.0 | $756K | 0.25% | — | — | $217.46 | +17.9% |
| 49 | STRV | EA SERIES TRUST | — | 17,549.0 | $737K | 0.25% | +607.0 | +3.6% | $41.97 | +13.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 5,763.0 | $716K | 0.24% | +424.0 | +7.9% | $124.28 | -15.6% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 4,589.0 | $713K | 0.24% | -643.0 | -12.3% | $155.29 | -9.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 2,024.0 | $712K | 0.24% | — | — | $351.85 | +22.2% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,604.0 | $705K | 0.23% | -751.0 | -22.4% | $270.59 | +43.9% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,878.0 | $698K | 0.23% | +78.0 | +4.3% | $371.75 | -1.0% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,174.0 | $672K | 0.22% | -46.0 | -3.8% | $572.21 | +0.0% |
| 56 | VBK | VANGUARD INDEX FDS | — | 2,222.0 | $672K | 0.22% | -364.0 | -14.1% | $302.25 | +15.9% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 2,037.0 | $669K | 0.22% | — | — | $328.59 | -1.5% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,493.0 | $649K | 0.22% | -170.0 | -3.6% | $144.45 | +0.5% |
| 59 | HXL | HEXCEL CORP NEW | Industrials | 7,122.0 | $576K | 0.19% | -400.0 | -5.3% | $80.93 | +14.5% |
| 60 | SGOV | ISHARES TR | — | 5,479.0 | $552K | 0.18% | +152.0 | +2.9% | $100.66 | +0.0% |
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
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%