Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | KROGER CO | Consumer Defensive | 16,637.0 | $924K | 0.04% | -955.0 | -5.4% | $55.53 | +5.4% |
| 182 | BND | VANGUARD BD INDEX FDS | — | 12,500.0 | $918K | 0.04% | +70.0 | +0.6% | $73.41 | -1.1% |
| 183 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,988.0 | $896K | 0.04% | -78.0 | -1.5% | $179.58 | +7.7% |
| 184 | GSLC | GOLDMAN SACHS ETF TR | — | 6,270.0 | $890K | 0.04% | — | — | $141.89 | +3.2% |
| 185 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,600.0 | $883K | 0.04% | — | — | $245.17 | -16.1% |
| 186 | MMM | 3M CO | Industrials | 5,450.0 | $882K | 0.04% | — | — | $161.91 | +11.2% |
| 187 | VBR | VANGUARD INDEX FDS | — | 3,605.0 | $876K | 0.04% | -481.0 | -11.8% | $242.99 | +2.5% |
| 188 | MCO | MOODYS CORP | Financial Services | 1,926.0 | $872K | 0.04% | -102.0 | -5.0% | $452.92 | +13.6% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 6,002.0 | $859K | 0.04% | +231.0 | +4.0% | $143.15 | +10.6% |
| 190 | DBEF | DBX ETF TR | — | 15,724.0 | $859K | 0.04% | — | — | $54.63 | +2.5% |
| 191 | IEMG | ISHARES INC | — | 10,313.0 | $854K | 0.04% | -1K | -10.8% | $82.84 | -1.2% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 4,540.0 | $841K | 0.04% | +258.0 | +6.0% | $185.22 | -2.6% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 819.0 | $828K | 0.04% | +95.0 | +13.1% | $1011.37 | +2.9% |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,676.0 | $816K | 0.04% | +69.0 | +0.5% | $59.69 | +1.6% |
| 195 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,650.0 | $810K | 0.04% | — | — | $491.16 | -5.7% |
| 196 | AAXJ | ISHARES TR | — | 6,693.0 | $799K | 0.04% | — | — | $119.33 | -2.2% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 3,300.0 | $785K | 0.03% | — | — | $237.94 | +10.0% |
| 198 | IVE | ISHARES TR | — | 3,454.0 | $784K | 0.03% | +405.0 | +13.3% | $227.06 | +4.8% |
| 199 | EFV | ISHARES TR | — | 10,241.0 | $784K | 0.03% | +1K | +11.8% | $76.55 | +7.4% |
| 200 | IGV | ISHARES TR | — | 8,577.0 | $777K | 0.03% | -100.0 | -1.1% | $90.60 | +13.0% |
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%