Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,153.0 | $1.8M | 0.09% | +3K | +183.6% | $345.15 | -9.3% |
| 142 | VTI | VANGUARD INDEX FDS | — | 5,409.0 | $1.7M | 0.08% | +125.0 | +2.4% | $320.81 | +14.0% |
| 143 | — | FORTINET INC | — | 19,772.0 | $1.6M | 0.08% | NEW | — | $81.72 | — |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,645.0 | $1.6M | 0.08% | NEW | — | $433.97 | -7.7% |
| 145 | NFLX | NETFLIX INC. | Communication Services | 16,235.0 | $1.6M | 0.07% | -1K | -6.2% | $96.15 | -20.0% |
| 146 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,634.0 | $1.6M | 0.07% | -656.0 | -3.1% | $75.25 | -0.6% |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,267.0 | $1.5M | 0.07% | +4K | +410.4% | $292.75 | +33.7% |
| 148 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,930.0 | $1.5M | 0.07% | -52K | -63.4% | $50.98 | -0.1% |
| 149 | CTRA | COTERRA ENERGY INC | Energy | 43,408.0 | $1.5M | 0.07% | +758.0 | +1.8% | $35.14 | -7.3% |
| 150 | TLT | ISHARES TR | — | 16,755.0 | $1.5M | 0.07% | +116.0 | +0.7% | $86.69 | -0.5% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,687.0 | $1.4M | 0.07% | NEW | — | $65.99 | +4.5% |
| 152 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,967.0 | $1.3M | 0.07% | +1K | +13.2% | $135.23 | -4.1% |
| 153 | CSX | CSX CORP | Industrials | 31,815.0 | $1.3M | 0.06% | -668.0 | -2.1% | $41.05 | +11.0% |
| 154 | VOO | VANGUARD INDEX FDS | — | 2,137.0 | $1.3M | 0.06% | +310.0 | +17.0% | $597.47 | +14.0% |
| 155 | KR | KROGER CO | Consumer Defensive | 17,592.0 | $1.3M | 0.06% | +212.0 | +1.2% | $72.36 | -14.6% |
| 156 | EVRG | EVERGY INC | Utilities | 15,254.0 | $1.2M | 0.06% | +454.0 | +3.1% | $81.92 | +1.1% |
| 157 | QUAL | ISHARES TR | — | 6,513.0 | $1.2M | 0.06% | +3K | +65.4% | $191.81 | +11.8% |
| 158 | ATO | ATMOS ENERGY CORP | Utilities | 6,737.0 | $1.2M | 0.06% | NEW | — | $184.72 | -8.2% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 19,610.0 | $1.2M | 0.06% | +345.0 | +1.8% | $61.26 | -10.8% |
| 160 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,223.0 | $1.2M | 0.06% | +1K | +24.2% | $166.07 | +11.5% |
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
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%