Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MFC | MANULIFE FINL CORP | Financial Services | 6,745.0 | $232K | 0.01% | — | — | $34.44 | +19.4% |
| 282 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,701.0 | $223K | 0.01% | NEW | — | $130.94 | -3.7% |
| 283 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,856.0 | $222K | 0.01% | -893.0 | -18.8% | $57.64 | +7.8% |
| 284 | IGM | ISHARES TR | — | 1,859.0 | $220K | 0.01% | NEW | — | $118.51 | +35.9% |
| 285 | MUB | ISHARES TR | — | 2,069.0 | $220K | 0.01% | — | — | $106.15 | +1.0% |
| 286 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,096.0 | $217K | 0.01% | -114.0 | -9.4% | $198.29 | +13.9% |
| 287 | EFG | ISHARES TR | — | 1,939.0 | $216K | 0.01% | NEW | — | $111.37 | +11.1% |
| 288 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316.0 | $216K | 0.01% | NEW | — | $682.24 | -19.2% |
| 289 | ACWI | ISHARES TR | — | 1,546.0 | $214K | 0.01% | — | — | $138.36 | +13.7% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,507.0 | $214K | 0.01% | NEW | — | $85.23 | +6.4% |
| 291 | EQT | EQT CORP | Energy | 3,335.0 | $212K | 0.01% | NEW | — | $63.64 | -19.3% |
| 292 | VPU | VANGUARD WORLD FD | — | 1,057.0 | $209K | 0.01% | NEW | — | $198.14 | -1.5% |
| 293 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,389.0 | $209K | 0.01% | — | — | $38.73 | +6.5% |
| 294 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,141.0 | $208K | 0.01% | — | — | $182.43 | +10.0% |
| 295 | DYNF | BLACKROCK ETF TRUST | — | 3,577.0 | $208K | 0.01% | NEW | — | $58.18 | +16.2% |
| 296 | XLP | SELECT SECTOR SPDR TR | — | 2,477.0 | $203K | 0.01% | -148.0 | -5.6% | $81.98 | +4.4% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 13,150.0 | $152K | 0.01% | NEW | — | $11.54 | +24.9% |
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%