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 | XLY | SELECT SECTOR SPDR TR | — | 3,049.0 | $358K | 0.02% | -438.0 | -12.6% | $117.27 | -0.1% |
| 262 | OKE | ONEOK INC NEW | Energy | 4,034.0 | $351K | 0.01% | -728.0 | -15.3% | $86.94 | +9.2% |
| 263 | C | CITIGROUP INC | Financial Services | 2,438.0 | $341K | 0.01% | -43.0 | -1.7% | $139.96 | -4.6% |
| 264 | IGM | ISHARES TR | — | 2,070.0 | $339K | 0.01% | +211.0 | +11.3% | $163.58 | -3.0% |
| 265 | TRP | TC ENERGY CORP | Energy | 5,072.0 | $336K | 0.01% | — | — | $66.29 | -5.2% |
| 266 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,700.0 | $335K | 0.01% | -800.0 | -17.8% | $90.46 | +0.4% |
| 267 | AMAT | APPLIED MATLS INC | Technology | 450.0 | $325K | 0.01% | NEW | — | $723.00 | -33.6% |
| 268 | DOV | DOVER CORP | Industrials | 1,448.0 | $325K | 0.01% | -796.0 | -35.5% | $224.30 | -8.8% |
| 269 | NOBL | PROSHARES TR | — | 5,744.0 | $323K | 0.01% | +3K | +82.6% | $56.16 | +4.7% |
| 270 | ITOT | ISHARES TR | — | 1,898.0 | $312K | 0.01% | — | — | $164.27 | +2.2% |
| 271 | VOX | VANGUARD WORLD FD | — | 1,685.0 | $310K | 0.01% | — | — | $183.93 | +2.2% |
| 272 | VUG | VANGUARD INDEX FDS | — | 3,515.0 | $303K | 0.01% | +3K | +285.8% | $86.14 | +1.5% |
| 273 | EFG | ISHARES TR | — | 2,347.0 | $292K | 0.01% | +408.0 | +21.0% | $124.42 | +1.0% |
| 274 | XLC | SELECT SECTOR SPDR TR | — | 2,692.0 | $288K | 0.01% | -160.0 | -5.6% | $107.13 | +5.1% |
| 275 | DYNF | BLACKROCK ETF TRUST | — | 4,232.0 | $288K | 0.01% | +655.0 | +18.3% | $68.01 | +1.6% |
| 276 | CWI | SPDR INDEX SHS FDS | — | 7,045.0 | $287K | 0.01% | +80.0 | +1.1% | $40.67 | +2.1% |
| 277 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 296.0 | $286K | 0.01% | NEW | — | $965.00 | -12.3% |
| 278 | BX | BLACKSTONE INC | Financial Services | 2,413.0 | $284K | 0.01% | NEW | — | $117.67 | +21.7% |
| 279 | TXN | TEXAS INSTRS INC | Technology | 952.0 | $284K | 0.01% | NEW | — | $298.07 | -12.2% |
| 280 | MINV | MATTHEWS ASIA FDS | — | 4,884.0 | $282K | 0.01% | NEW | — | $57.84 | -14.1% |
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%