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 | VXUS | VANGUARD STAR FDS | — | 3,290.0 | $281K | 0.01% | — | — | $85.49 | +2.8% |
| 282 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,239.0 | $281K | 0.01% | +143.0 | +13.1% | $226.81 | -42.8% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 1,696.0 | $277K | 0.01% | NEW | — | $163.31 | -22.7% |
| 284 | MFC | MANULIFE FINL CORP | Financial Services | 6,745.0 | $273K | 0.01% | — | — | $40.51 | +7.0% |
| 285 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,005.0 | $272K | 0.01% | -41.0 | -3.9% | $270.47 | +5.4% |
| 286 | WAB | WABTEC | Industrials | 1,006.0 | $271K | 0.01% | — | — | $269.60 | +11.7% |
| 287 | AMGN | AMGEN INC | Healthcare | 747.0 | $271K | 0.01% | -77.0 | -9.3% | $362.12 | +21.8% |
| 288 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,954.0 | $269K | 0.01% | NEW | — | $45.11 | +22.5% |
| 289 | GEV | GE VERNOVA INC | Utilities | 228.0 | $268K | 0.01% | NEW | — | $1174.86 | -18.7% |
| 290 | COP | CONOCOPHILLIPS | Energy | 2,535.0 | $264K | 0.01% | -735.0 | -22.5% | $103.96 | +25.8% |
| 291 | BP | BP PLC | Energy | 7,074.0 | $261K | 0.01% | — | — | $36.95 | +14.9% |
| 292 | JBL | JABIL INC | Technology | 669.0 | $258K | 0.01% | NEW | — | $385.48 | -19.4% |
| 293 | MUB | ISHARES TR | — | 2,332.0 | $251K | 0.01% | +263.0 | +12.7% | $107.62 | -2.0% |
| 294 | DFAU | DIMENSIONAL ETF TRUST | — | 4,774.0 | $247K | 0.01% | NEW | — | $51.69 | +2.7% |
| 295 | ACWI | ISHARES TR | — | 1,546.0 | $243K | 0.01% | — | — | $156.96 | +2.6% |
| 296 | GWW | WW GRAINGER INC | Industrials | 176.0 | $239K | 0.01% | NEW | — | $1360.40 | -1.9% |
| 297 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 601.0 | $239K | 0.01% | +81.0 | +15.6% | $397.68 | -7.0% |
| 298 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,389.0 | $235K | 0.01% | — | — | $43.69 | -4.4% |
| 299 | JSMD | JANUS DETROIT STR TR | — | 2,263.0 | $229K | 0.01% | NEW | — | $101.24 | -6.1% |
| 300 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,514.0 | $227K | 0.01% | NEW | — | $64.53 | -4.1% |
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%