Portfolio (Quarterly)
Guide ↗
Goepper Burkhardt LLC
· CIK 0001844142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,412,525.0 | $47.8M | 14.35% | +12K | +0.9% | $33.84 | +5.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,160,559.0 | $33.6M | 10.09% | +23K | +2.0% | $28.96 | +2.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,546.0 | $27.1M | 8.14% | -1K | -1.1% | $236.62 | +2.4% |
| 4 | IVV | ISHARES TR | — | 26,800.0 | $20.1M | 6.03% | +1K | +3.9% | $748.89 | +2.9% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 412,923.0 | $14.4M | 4.32% | -9K | -2.1% | $34.81 | -0.8% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 743,819.0 | $13.8M | 4.15% | +80K | +12.1% | $18.57 | -0.5% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 666,697.0 | $13.6M | 4.08% | +46K | +7.4% | $20.36 | -0.3% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 673,502.0 | $13.2M | 3.97% | +33K | +5.1% | $19.61 | -0.0% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 693,597.0 | $11.5M | 3.47% | +76K | +12.3% | $16.64 | -1.0% |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 570,339.0 | $11.1M | 3.34% | -43K | -6.9% | $19.52 | -0.0% |
| 11 | AAPL | APPLE INC | Technology | 34,583.0 | $10.0M | 3.00% | -946.0 | -2.7% | $289.36 | +9.3% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 588,199.0 | $9.6M | 2.89% | +71K | +13.8% | $16.39 | -1.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 73,880.0 | $8.8M | 2.65% | +65K | +717.9% | $119.52 | +0.7% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 212,738.0 | $6.7M | 2.02% | -8K | -3.8% | $31.71 | +10.1% |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 290,056.0 | $5.9M | 1.79% | +7K | +2.5% | $20.51 | -1.7% |
| 16 | VOT | VANGUARD INDEX FDS | — | 16,215.0 | $5.0M | 1.49% | -1K | -7.8% | $306.30 | -1.5% |
| 17 | VOE | VANGUARD INDEX FDS | — | 23,226.0 | $4.6M | 1.38% | -3K | -10.8% | $197.60 | +4.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 10,896.0 | $4.1M | 1.22% | -1K | -11.5% | $373.01 | +36.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,664.0 | $3.9M | 1.18% | +702.0 | +3.7% | $200.09 | +9.9% |
| 20 | IGRO | ISHARES TR | — | 42,746.0 | $3.8M | 1.13% | +6K | +16.6% | $87.93 | +4.8% |
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%