Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SERIES TRUST | — | 2,202.0 | $321K | 0.02% | NEW | — | $145.94 | +4.6% |
| 262 | TRP | TC ENERGY CORP | Energy | 5,072.0 | $318K | 0.01% | — | — | $62.60 | +9.3% |
| 263 | XLC | SELECT SECTOR SPDR TR | — | 2,852.0 | $316K | 0.01% | NEW | — | $110.86 | +0.2% |
| 264 | VOX | VANGUARD WORLD FD | — | 1,684.0 | $303K | 0.01% | +71.0 | +4.4% | $179.85 | +4.5% |
| 265 | DE | DEERE & CO | Industrials | 535.0 | $301K | 0.01% | — | — | $563.30 | +5.7% |
| 266 | GE | GE AEROSPACE | Industrials | 1,028.0 | $292K | 0.01% | -15.0 | -1.4% | $283.77 | +25.9% |
| 267 | AMGN | AMGEN INC | Healthcare | 824.0 | $290K | 0.01% | -51.0 | -5.8% | $351.85 | -1.0% |
| 268 | C | CITIGROUP INC | Financial Services | 2,481.0 | $281K | 0.01% | — | — | $113.41 | +28.6% |
| 269 | SOXX | ISHARES TR | — | 853.0 | $280K | 0.01% | NEW | — | $328.66 | +83.0% |
| 270 | SHEL | SHELL PLC | Energy | 2,932.0 | $273K | 0.01% | — | — | $92.98 | -12.4% |
| 271 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,046.0 | $272K | 0.01% | NEW | — | $260.29 | +3.2% |
| 272 | ITOT | ISHARES TR | — | 1,898.0 | $270K | 0.01% | — | — | $142.43 | +15.2% |
| 273 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,600.0 | $270K | 0.01% | — | — | $35.50 | +7.0% |
| 274 | CWI | SPDR INDEX SHS FDS | — | 6,965.0 | $255K | 0.01% | -40.0 | -0.6% | $36.59 | +12.6% |
| 275 | VXUS | VANGUARD STAR FDS | — | 3,290.0 | $254K | 0.01% | NEW | — | $77.11 | +13.1% |
| 276 | VTV | VANGUARD INDEX FDS | — | 1,289.0 | $253K | 0.01% | NEW | — | $196.20 | +11.2% |
| 277 | WAB | WABTEC | Industrials | 1,006.0 | $251K | 0.01% | — | — | $249.91 | +9.7% |
| 278 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,800.0 | $250K | 0.01% | NEW | — | $32.01 | +0.5% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 870.0 | $243K | 0.01% | NEW | — | $279.25 | -3.5% |
| 280 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 520.0 | $240K | 0.01% | -503.0 | -49.2% | $460.99 | -9.9% |
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%