Portfolio (Quarterly)
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Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HLDG NV | Technology | 423.0 | $559K | 0.03% | +149.0 | +54.4% | $1322.21 | +44.8% |
| 222 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,777.0 | $524K | 0.03% | -39.0 | -2.1% | $295.16 | +14.8% |
| 223 | SCHB | SCHWAB STRATEGIC TR | — | 20,658.0 | $519K | 0.03% | -1K | -4.8% | $25.10 | +15.4% |
| 224 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,133.0 | $518K | 0.03% | -500.0 | -13.8% | $165.34 | +9.5% |
| 225 | FAST | FASTENAL CO | Industrials | 11,021.0 | $511K | 0.03% | +75.0 | +0.7% | $46.40 | -1.5% |
| 226 | VOE | VANGUARD INDEX FDS | — | 2,664.0 | $491K | 0.02% | -500.0 | -15.8% | $184.29 | +7.9% |
| 227 | FSLR | FIRST SOLAR INC | Energy | 2,408.0 | $475K | 0.02% | — | — | $197.26 | +31.8% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 2,743.0 | $473K | 0.02% | +70.0 | +2.6% | $172.58 | +6.0% |
| 229 | DOV | DOVER CORP | Industrials | 2,244.0 | $468K | 0.02% | +1K | +82.7% | $208.45 | +8.4% |
| 230 | VHT | VANGUARD WORLD FD | — | 1,666.0 | $454K | 0.02% | +31.0 | +1.9% | $272.33 | +4.5% |
| 231 | XLV | SELECT SECTOR SPDR TR | — | 3,078.0 | $451K | 0.02% | -184.0 | -5.6% | $146.60 | +3.8% |
| 232 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 860.0 | $450K | 0.02% | — | — | $522.71 | -12.0% |
| 233 | AON | AON PLC | Financial Services | 1,386.0 | $447K | 0.02% | — | — | $322.78 | +2.7% |
| 234 | COP | CONOCOPHILLIPS | Energy | 3,270.0 | $432K | 0.02% | +300.0 | +10.1% | $132.00 | -15.6% |
| 235 | OKE | ONEOK INC NEW | Energy | 4,762.0 | $430K | 0.02% | +43.0 | +0.9% | $90.39 | -4.8% |
| 236 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 947.0 | $423K | 0.02% | -923.0 | -49.4% | $446.54 | +2.6% |
| 237 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,023.0 | $412K | 0.02% | — | — | $203.43 | +155.4% |
| 238 | DHR | DANAHER CORP DEL | Healthcare | 2,169.0 | $411K | 0.02% | +693.0 | +47.0% | $189.58 | -4.5% |
| 239 | VUG | VANGUARD INDEX FDS | — | 911.0 | $398K | 0.02% | +286.0 | +45.8% | $436.79 | -80.2% |
| 240 | BWA | BORGWARNER INC | Consumer Cyclical | 7,235.0 | $393K | 0.02% | — | — | $54.26 | +32.2% |
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
41.9%
Technology
14.8%
Financial Services
11.7%
Industrials
7.8%
Energy
5.3%
Communication Services
4.5%
Consumer Defensive
4.4%
Consumer Cyclical
4.3%
Utilities
2.3%
Basic Materials
1.7%