Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIX | COMFORT SYS USA INC | Industrials | 112.0 | $222K | 0.01% | NEW | — | $1981.96 | -18.9% |
| 302 | MBX | MBX BIOSCIENCES INC | Healthcare | 4,000.0 | $221K | 0.01% | -160K | -97.6% | $55.20 | +21.8% |
| 303 | FNDX | SCHWAB STRATEGIC TR | — | 7,050.0 | $219K | 0.01% | NEW | — | $31.10 | +4.7% |
| 304 | DHR | DANAHER CORP DEL | Healthcare | 1,145.0 | $218K | 0.01% | -1K | -47.2% | $190.55 | +12.9% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 870.0 | $216K | 0.01% | — | — | $248.37 | +13.4% |
| 306 | MTUM | ISHARES TR | — | 616.0 | $211K | 0.01% | NEW | — | $342.83 | -11.4% |
| 307 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,300.0 | $211K | 0.01% | -207.0 | -8.3% | $91.68 | +0.3% |
| 308 | VPU | VANGUARD WORLD FD | — | 1,057.0 | $207K | 0.01% | — | — | $195.73 | -3.8% |
| 309 | XLP | SELECT SECTOR SPDR TR | — | 2,480.0 | $206K | 0.01% | — | — | $83.08 | +3.9% |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,000.0 | $204K | 0.01% | -2K | -23.1% | $34.00 | +10.4% |
| 311 | DE | DEERE & CO | Industrials | 321.0 | $204K | 0.01% | -214.0 | -40.0% | $634.33 | +0.4% |
| 312 | OEF | ISHARES TR | — | 555.0 | $203K | 0.01% | NEW | — | $365.87 | +3.1% |
| 313 | IYW | ISHARES TR | — | 800.0 | $202K | 0.01% | NEW | — | $252.23 | -2.3% |
| 314 | METV | LISTED FDS TR | — | 10,530.0 | $194K | 0.01% | NEW | — | $18.45 | +8.5% |
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%