Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 1,877.0 | $591K | 0.18% | -160.0 | -7.8% | $314.84 | +2.8% |
| 62 | SCHX | SCHWAB STRATEGIC TR | — | 19,447.0 | $572K | 0.17% | — | — | $29.43 | +2.7% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 4,214.0 | $571K | 0.17% | -375.0 | -8.2% | $135.40 | +3.6% |
| 64 | VO | VANGUARD INDEX FDS | — | 6,295.0 | $507K | 0.15% | +5K | +255.2% | $80.57 | +1.8% |
| 65 | WMT | WALMART INC | Consumer Defensive | 4,281.0 | $485K | 0.15% | -1K | -25.7% | $113.26 | -7.4% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 396.0 | $475K | 0.14% | — | — | $1199.43 | -3.5% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,457.0 | $442K | 0.13% | -116.0 | -7.4% | $303.12 | -1.3% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 589.0 | $434K | 0.13% | -195.0 | -24.9% | $736.40 | -2.7% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 1,640.0 | $427K | 0.13% | -160.0 | -8.9% | $260.48 | +37.8% |
| 70 | GOOG | ALPHABET INC | — | 1,200.0 | $424K | 0.13% | — | — | $353.38 | — |
| 71 | SHV | ISHARES TR | — | 3,732.0 | $412K | 0.12% | NEW | — | $110.35 | +0.0% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,672.0 | $410K | 0.12% | -601.0 | -11.4% | $87.77 | -6.2% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,040.0 | $385K | 0.12% | NEW | — | $370.04 | +2.2% |
| 74 | SUSB | ISHARES TR | — | 15,294.0 | $382K | 0.12% | +100.0 | +0.7% | $24.99 | -0.7% |
| 75 | DGRO | ISHARES TR | — | 5,010.0 | $380K | 0.11% | -100.0 | -2.0% | $75.79 | +4.3% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063.0 | $362K | 0.11% | -1K | -16.5% | $59.69 | +1.4% |
| 77 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,420.0 | $332K | 0.10% | — | — | $61.23 | +2.1% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,850.0 | $325K | 0.10% | — | — | $36.76 | — |
| 79 | VMC | VULCAN MATLS CO | Basic Materials | 1,100.0 | $325K | 0.10% | — | — | $295.10 | -8.6% |
| 80 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,046.0 | $317K | 0.10% | — | — | $78.42 | -0.1% |
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%