Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 7,950.0 | $1.2M | 0.06% | +730.0 | +10.1% | $147.11 | +24.7% |
| 162 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,151.0 | $1.2M | 0.06% | — | — | $77.08 | -5.7% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 8,756.0 | $1.2M | 0.06% | +4K | +96.9% | $132.90 | +39.8% |
| 164 | PGR | PROGRESSIVE CORP | Financial Services | 5,702.0 | $1.1M | 0.06% | +283.0 | +5.2% | $198.24 | +3.1% |
| 165 | AGZ | ISHARES TR | — | 10,192.0 | $1.1M | 0.05% | +758.0 | +8.0% | $109.71 | -0.6% |
| 166 | IEFA | ISHARES TR | — | 12,322.0 | $1.1M | 0.05% | +6K | +102.8% | $90.53 | +6.9% |
| 167 | SLB | SLB LIMITED | Energy | 21,669.0 | $1.1M | 0.05% | -5K | -19.0% | $51.39 | -2.1% |
| 168 | VGT | VANGUARD WORLD FD | — | 1,564.0 | $1.1M | 0.05% | — | — | $697.66 | -83.2% |
| 169 | VEEV | VEEVA SYS INC | Healthcare | 5,978.0 | $1.1M | 0.05% | -1K | -14.3% | $175.66 | -7.0% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,422.0 | $1.0M | 0.05% | -200.0 | -2.1% | $109.69 | +14.3% |
| 171 | INTU | INTUIT | Technology | 2,363.0 | $1.0M | 0.05% | +160.0 | +7.3% | $432.38 | -37.8% |
| 172 | ABT | ABBOTT LABORATORIES | Healthcare | 9,653.0 | $991K | 0.05% | +294.0 | +3.1% | $102.67 | -13.8% |
| 173 | BND | VANGUARD BD INDEX FDS | — | 12,430.0 | $915K | 0.04% | -7K | -36.3% | $73.64 | -0.7% |
| 174 | QQQ | INVESCO QQQ TR | Financial Services | 1,585.0 | $915K | 0.04% | -291.0 | -15.5% | $577.18 | +25.2% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,066.0 | $913K | 0.04% | -60.0 | -1.2% | $180.21 | +3.8% |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 18,248.0 | $901K | 0.04% | +4K | +24.6% | $49.37 | +9.5% |
| 177 | VBR | VANGUARD INDEX FDS | — | 4,086.0 | $888K | 0.04% | -378.0 | -8.5% | $217.25 | +9.1% |
| 178 | MCO | MOODYS CORP | Financial Services | 2,028.0 | $885K | 0.04% | NEW | — | $436.25 | +4.6% |
| 179 | ADSK | AUTODESK INC | Technology | 3,673.0 | $879K | 0.04% | -49.0 | -1.3% | $239.40 | -19.4% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,442.0 | $825K | 0.04% | -16.0 | -0.7% | $337.95 | +27.9% |
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%