Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 1,772.0 | $509K | 0.17% | -111.0 | -5.9% | $287.18 | -71.4% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 19,447.0 | $499K | 0.17% | — | — | $25.64 | +17.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 5,273.0 | $490K | 0.16% | -53.0 | -1.0% | $92.87 | -11.3% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 784.0 | $453K | 0.15% | -80.0 | -9.3% | $577.18 | +24.2% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 1,800.0 | $445K | 0.15% | — | — | $247.08 | +45.3% |
| 66 | VB | VANGUARD INDEX FDS | — | 1,573.0 | $412K | 0.14% | +17.0 | +1.1% | $261.92 | +14.2% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,258.0 | $392K | 0.13% | -42.0 | -0.6% | $54.05 | +12.0% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 3,750.0 | $385K | 0.13% | — | — | $102.67 | +7.5% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 984.0 | $384K | 0.13% | +262.0 | +36.3% | $97.60 | +136.7% |
| 70 | SUSB | ISHARES TR | — | 15,194.0 | $381K | 0.13% | +100.0 | +0.7% | $25.07 | -1.0% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,184.0 | $368K | 0.12% | — | — | $310.83 | -15.2% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 537.0 | $366K | 0.12% | +21.0 | +4.1% | $681.78 | -20.8% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $364K | 0.12% | +32.0 | +8.8% | $919.77 | +25.9% |
| 74 | DGRO | ISHARES TR | — | 5,110.0 | $359K | 0.12% | — | — | $70.18 | +12.6% |
| 75 | GOOG | ALPHABET INC | — | 1,202.0 | $345K | 0.12% | +110.0 | +10.1% | $286.86 | — |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,850.0 | $335K | 0.11% | — | — | $37.84 | — |
| 77 | PFE | PFIZER INC | Healthcare | 11,717.0 | $329K | 0.11% | -739.0 | -5.9% | $28.08 | +1.4% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,326.0 | $313K | 0.10% | +96.0 | +7.8% | $236.28 | -13.4% |
| 79 | VMC | VULCAN MATLS CO | Basic Materials | 1,100.0 | $300K | 0.10% | -346.0 | -23.9% | $272.38 | -1.0% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,420.0 | $296K | 0.10% | NEW | — | $54.55 | +14.6% |
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%