Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINV | MATTHEWS ASIA FDS | — | 4,884.0 | $282K | 0.01% | NEW | — | $57.84 | -14.1% |
| 22 | Q | QNITY ELECTRONICS INC | Technology | 1,696.0 | $277K | 0.01% | NEW | — | $163.31 | -22.7% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,954.0 | $269K | 0.01% | NEW | — | $45.11 | +22.4% |
| 24 | GEV | GE VERNOVA INC | Utilities | 228.0 | $268K | 0.01% | NEW | — | $1174.86 | -18.9% |
| 25 | JBL | JABIL INC | Technology | 669.0 | $258K | 0.01% | NEW | — | $385.48 | -19.3% |
| 26 | DFAU | DIMENSIONAL ETF TRUST | — | 4,774.0 | $247K | 0.01% | NEW | — | $51.69 | +2.6% |
| 27 | GWW | WW GRAINGER INC | Industrials | 176.0 | $239K | 0.01% | NEW | — | $1360.40 | -1.8% |
| 28 | JSMD | JANUS DETROIT STR TR | — | 2,263.0 | $229K | 0.01% | NEW | — | $101.24 | -6.4% |
| 29 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,514.0 | $227K | 0.01% | NEW | — | $64.53 | -4.2% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 112.0 | $222K | 0.01% | NEW | — | $1981.96 | -18.5% |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 7,050.0 | $219K | 0.01% | NEW | — | $31.10 | +4.8% |
| 32 | MTUM | ISHARES TR | — | 616.0 | $211K | 0.01% | NEW | — | $342.83 | -11.3% |
| 33 | OEF | ISHARES TR | — | 555.0 | $203K | 0.01% | NEW | — | $365.87 | +3.1% |
| 34 | IYW | ISHARES TR | — | 800.0 | $202K | 0.01% | NEW | — | $252.23 | -2.2% |
| 35 | METV | LISTED FDS TR | — | 10,530.0 | $194K | 0.01% | NEW | — | $18.45 | +8.7% |
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
Healthcare
46.8%
Technology
16.5%
Financial Services
11.1%
Industrials
7.2%
Energy
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
3.8%
Communication Services
2.0%
Utilities
2.0%
Basic Materials
1.5%