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 | AON | AON PLC | Financial Services | 1,371.0 | $455K | 0.02% | -15.0 | -1.1% | $331.69 | +6.7% |
| 242 | XLV | SELECT SECTOR SPDR TR | — | 2,798.0 | $444K | 0.02% | -280.0 | -9.1% | $158.66 | +9.4% |
| 243 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,957.0 | $441K | 0.02% | -3K | -19.1% | $31.61 | +10.8% |
| 244 | FAST | FASTENAL CO | Industrials | 9,184.0 | $441K | 0.02% | -2K | -16.7% | $48.03 | +6.5% |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 871.0 | $433K | 0.02% | -76.0 | -8.0% | $496.73 | +10.2% |
| 246 | VNQ | VANGUARD INDEX FDS | — | 4,276.0 | $412K | 0.02% | — | — | $96.43 | +2.3% |
| 247 | AMT | AMERICAN TOWER CORP | Real Estate | 2,516.0 | $412K | 0.02% | -227.0 | -8.3% | $163.57 | +7.4% |
| 248 | GSIE | GOLDMAN SACHS ETF TR | — | 8,953.0 | $409K | 0.02% | — | — | $45.70 | +5.5% |
| 249 | IWP | ISHARES TR | — | 2,790.0 | $408K | 0.02% | — | — | $146.41 | -2.7% |
| 250 | CR | CRANE COMPANY | Industrials | 1,799.0 | $401K | 0.02% | -150.0 | -7.7% | $223.07 | -6.0% |
| 251 | ONB | OLD NATL BANCORP IND | Financial Services | 15,475.0 | $401K | 0.02% | — | — | $25.90 | -0.5% |
| 252 | VV | VANGUARD INDEX FDS | — | 1,162.0 | $400K | 0.02% | — | — | $343.91 | +2.6% |
| 253 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 862.0 | $389K | 0.02% | — | — | $450.98 | +20.4% |
| 254 | — | VERSIGENT PLC | — | 9,222.0 | $387K | 0.02% | NEW | — | $42.01 | — |
| 255 | AFL | AFLAC INC | Financial Services | 3,255.0 | $382K | 0.02% | — | — | $117.25 | +0.2% |
| 256 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,451.0 | $373K | 0.02% | — | — | $83.75 | +2.4% |
| 257 | IWM | ISHARES TR | — | 1,239.0 | $372K | 0.02% | -70.0 | -5.3% | $300.45 | -0.5% |
| 258 | VST | VISTRA CORP | Utilities | 2,290.0 | $363K | 0.02% | -169.0 | -6.9% | $158.63 | -11.7% |
| 259 | PSX | PHILLIPS 66 | Energy | 2,139.0 | $362K | 0.02% | — | — | $169.05 | +43.3% |
| 260 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,343.0 | $358K | 0.02% | — | — | $82.49 | +3.4% |
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%