Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSX | PHILLIPS 66 | Energy | 2,139.0 | $390K | 0.02% | -131.0 | -5.8% | $182.18 | -8.2% |
| 242 | GSIE | GOLDMAN SACHS ETF TR | — | 8,953.0 | $386K | 0.02% | — | — | $43.13 | +7.2% |
| 243 | XLY | SELECT SECTOR SPDR TR | — | 3,487.0 | $380K | 0.02% | +34.0 | +1.0% | $108.99 | +6.0% |
| 244 | VNQ | VANGUARD INDEX FDS | — | 4,276.0 | $379K | 0.02% | — | — | $88.70 | +7.8% |
| 245 | VST | VISTRA CORP | Utilities | 2,459.0 | $370K | 0.02% | -5K | -65.4% | $150.33 | +5.6% |
| 246 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,500.0 | $360K | 0.02% | NEW | — | $80.08 | +8.3% |
| 247 | IWP | ISHARES TR | — | 2,790.0 | $357K | 0.02% | +773.0 | +38.3% | $128.12 | +9.7% |
| 248 | AFL | AFLAC INC | Financial Services | 3,255.0 | $357K | 0.02% | -189.0 | -5.5% | $109.71 | +6.0% |
| 249 | VYM | VANGUARD WHITEHALL FDS | — | 2,364.0 | $350K | 0.02% | -67.0 | -2.8% | $148.10 | +7.5% |
| 250 | VV | VANGUARD INDEX FDS | — | 1,162.0 | $347K | 0.02% | NEW | — | $298.85 | +14.2% |
| 251 | ONB | OLD NATL BANCORP IND | Financial Services | 15,475.0 | $342K | 0.02% | — | — | $22.10 | +11.4% |
| 252 | GLD | SPDR GOLD TR | Financial Services | 793.0 | $341K | 0.02% | NEW | — | $430.29 | -9.7% |
| 253 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,451.0 | $334K | 0.02% | — | — | $75.10 | +12.3% |
| 254 | NOBL | PROSHARES TR | — | 3,145.0 | $333K | 0.02% | — | — | $106.01 | -48.2% |
| 255 | CR | CRANE COMPANY | Industrials | 1,949.0 | $333K | 0.02% | -502.0 | -20.5% | $171.00 | +22.3% |
| 256 | BP | BP PLC | Energy | 7,074.0 | $332K | 0.02% | — | — | $47.00 | -14.6% |
| 257 | GTLS | CHART INDS INC | Industrials | 1,595.0 | $330K | 0.02% | — | — | $206.75 | +0.1% |
| 258 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,343.0 | $329K | 0.02% | — | — | $75.74 | +8.4% |
| 259 | IWM | ISHARES TR | — | 1,309.0 | $325K | 0.02% | -60.0 | -4.4% | $248.00 | +16.9% |
| 260 | ADBE | ADOBE INC | Technology | 1,324.0 | $322K | 0.02% | -14K | -91.5% | $243.08 | -19.3% |
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%