Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,764.0 | $905K | 0.27% | — | — | $327.38 | +8.7% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,106.0 | $895K | 0.27% | -343.0 | -7.7% | $217.93 | +3.2% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,179.0 | $880K | 0.26% | — | — | $746.77 | +2.7% |
| 44 | STRV | EA SERIES TRUST | — | 18,008.0 | $870K | 0.26% | +459.0 | +2.6% | $48.30 | -1.4% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 867.0 | $848K | 0.26% | -200.0 | -18.7% | $978.12 | +0.1% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 22,870.0 | $843K | 0.25% | -2K | -8.5% | $36.87 | -3.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,181.0 | $801K | 0.24% | -296.0 | -8.5% | $251.67 | +1.9% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,858.0 | $781K | 0.23% | -20.0 | -1.1% | $420.60 | -12.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,172.0 | $766K | 0.23% | -144.0 | -6.2% | $352.62 | -7.0% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 13,742.0 | $742K | 0.22% | NEW | — | $54.02 | +7.4% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,832.0 | $738K | 0.22% | — | — | $126.57 | -5.3% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 941.0 | $718K | 0.22% | -43.0 | -4.4% | $190.79 | +21.1% |
| 53 | HXL | HEXCEL CORP NEW | Industrials | 7,122.0 | $713K | 0.21% | — | — | $100.06 | -7.4% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,925.0 | $709K | 0.21% | — | — | $368.38 | +10.9% |
| 55 | VBK | VANGUARD INDEX FDS | — | 1,927.0 | $705K | 0.21% | -295.0 | -13.3% | $365.70 | -4.2% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,219.0 | $687K | 0.21% | +45.0 | +3.8% | $563.50 | +1.6% |
| 57 | VUG | VANGUARD INDEX FDS | — | 7,578.0 | $653K | 0.20% | +6K | +284.5% | $86.14 | +2.4% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,865.0 | $636K | 0.19% | +30.0 | +1.6% | $341.02 | +12.1% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,699.0 | $615K | 0.18% | -325.0 | -16.1% | $362.12 | +18.7% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,049.0 | $594K | 0.18% | -444.0 | -9.9% | $146.62 | -1.0% |
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%