Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,153.0 | $312K | 0.09% | -31.0 | -2.6% | $270.35 | -2.5% |
| 82 | V | VISA INC | Financial Services | 900.0 | $309K | 0.09% | — | — | $343.09 | +10.6% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 5,201.0 | $296K | 0.09% | — | — | $56.98 | +8.7% |
| 84 | SPYG | SPDR SERIES TRUST | — | 2,470.0 | $294K | 0.09% | — | — | $118.99 | +1.6% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 3,200.0 | $290K | 0.09% | -550.0 | -14.7% | $90.74 | +21.6% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 850.0 | $288K | 0.09% | — | — | $338.25 | -2.4% |
| 87 | GE | GE AEROSPACE | Industrials | 762.0 | $285K | 0.09% | — | — | $373.56 | -10.1% |
| 88 | PFE | PFIZER INC | Healthcare | 11,561.0 | $278K | 0.08% | -156.0 | -1.3% | $24.08 | +18.2% |
| 89 | NULG | NUSHARES ETF TR | — | 2,365.0 | $277K | 0.08% | +150.0 | +6.8% | $117.06 | -2.5% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,225.0 | $270K | 0.08% | -101.0 | -7.6% | $220.49 | -7.1% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 503.0 | $256K | 0.08% | -34.0 | -6.3% | $508.85 | +6.1% |
| 92 | AVSD | AMERICAN CENTY ETF TR | — | 3,100.0 | $248K | 0.07% | +175.0 | +6.0% | $79.88 | +3.4% |
| 93 | GRNB | VANECK ETF TRUST | — | 9,900.0 | $239K | 0.07% | +600.0 | +6.5% | $24.14 | -1.2% |
| 94 | FAST | FASTENAL CO | Industrials | 4,850.0 | $233K | 0.07% | -1K | -19.2% | $48.03 | +2.7% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 943.0 | $232K | 0.07% | NEW | — | $246.22 | -2.7% |
| 96 | GEV | GE VERNOVA INC | Utilities | 192.0 | $226K | 0.07% | NEW | — | $1174.67 | -23.5% |
| 97 | ETN | EATON CORP PLC | Industrials | 525.0 | $224K | 0.07% | -164.0 | -23.8% | $426.12 | -5.7% |
| 98 | NVS | NOVARTIS AG | Healthcare | 1,400.0 | $219K | 0.07% | -350.0 | -20.0% | $156.72 | -3.0% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,096.0 | $203K | 0.06% | NEW | — | $184.79 | -7.8% |
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%