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 | 290.0 | $576K | 0.03% | -133.0 | -31.4% | $1986.29 | -12.1% |
| 222 | INTU | INTUIT | Technology | 2,189.0 | $571K | 0.03% | -174.0 | -7.4% | $261.00 | +32.5% |
| 223 | FSLR | FIRST SOLAR INC | Energy | 2,408.0 | $568K | 0.03% | — | — | $235.96 | -12.7% |
| 224 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $560K | 0.02% | — | — | $279.89 | +5.9% |
| 225 | BDX | BECTON DICKINSON & CO | Healthcare | 3,631.0 | $549K | 0.02% | -50.0 | -1.4% | $151.33 | +25.7% |
| 226 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,691.0 | $542K | 0.02% | — | — | $42.68 | +12.9% |
| 227 | INTC | INTEL CORP | Technology | 3,850.0 | $538K | 0.02% | NEW | — | $139.63 | -36.8% |
| 228 | — | FEDEX FGHT HLDG CO INC | — | 3,498.0 | $528K | 0.02% | NEW | — | $151.00 | — |
| 229 | QQQ | INVESCO QQQ TR | Financial Services | 717.0 | $528K | 0.02% | -868.0 | -54.8% | $736.40 | -3.4% |
| 230 | ECL | ECOLAB INC | Basic Materials | 1,868.0 | $520K | 0.02% | -564.0 | -23.2% | $278.61 | +4.3% |
| 231 | SOXX | ISHARES TR | — | 807.0 | $517K | 0.02% | -46.0 | -5.4% | $640.76 | -19.6% |
| 232 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 35,805.0 | $515K | 0.02% | NEW | — | $14.38 | -2.9% |
| 233 | XNTK | SPDR SERIES TRUST | — | 1,242.0 | $485K | 0.02% | NEW | — | $390.65 | -8.7% |
| 234 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 962.0 | $482K | 0.02% | -211.0 | -18.0% | $501.36 | +26.4% |
| 235 | DFAI | DIMENSIONAL ETF TRUST | — | 11,591.0 | $478K | 0.02% | NEW | — | $41.25 | +5.2% |
| 236 | JSI | JANUS DETROIT STR TR | — | 9,197.0 | $471K | 0.02% | NEW | — | $51.21 | -0.1% |
| 237 | VOE | VANGUARD INDEX FDS | — | 2,344.0 | $463K | 0.02% | -320.0 | -12.0% | $197.60 | +6.0% |
| 238 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,365.0 | $462K | 0.02% | -412.0 | -23.2% | $338.78 | +2.5% |
| 239 | GE | GE AEROSPACE | Industrials | 1,237.0 | $462K | 0.02% | +209.0 | +20.3% | $373.73 | -5.2% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 1,454.0 | $458K | 0.02% | -437.0 | -23.1% | $314.95 | +4.7% |
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%