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 | EVRG | EVERGY INC | Utilities | 14,449.0 | $1.2M | 0.05% | -805.0 | -5.3% | $86.43 | -4.9% |
| 162 | DVN | DEVON ENERGY CORP NEW | Energy | 30,063.0 | $1.2M | 0.05% | NEW | — | $41.32 | +13.3% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 9,860.0 | $1.2M | 0.05% | -1K | -10.5% | $124.45 | +45.8% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,567.0 | $1.2M | 0.05% | +125.0 | +5.1% | $477.57 | -12.5% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 1,062.0 | $1.2M | 0.05% | NEW | — | $1154.29 | -18.7% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,605.0 | $1.2M | 0.05% | -59.0 | -3.5% | $190.79 | -0.8% |
| 167 | VGT | VANGUARD WORLD FD | — | 10,045.0 | $1.2M | 0.05% | +8K | +542.3% | $119.52 | -1.3% |
| 168 | ORCL | ORACLE CORP | Technology | 8,152.0 | $1.2M | 0.05% | +202.0 | +2.5% | $146.55 | +1.6% |
| 169 | AGZ | ISHARES TR | — | 10,783.0 | $1.2M | 0.05% | +591.0 | +5.8% | $109.28 | -0.5% |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 6,742.0 | $1.2M | 0.05% | — | — | $172.27 | -1.6% |
| 171 | NFLX | NETFLIX INC. | Communication Services | 16,145.0 | $1.2M | 0.05% | -90.0 | -0.6% | $71.40 | +14.1% |
| 172 | IEFA | ISHARES TR | — | 11,342.0 | $1.1M | 0.05% | -980.0 | -8.0% | $96.58 | +4.5% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 4,975.0 | $1.1M | 0.05% | -727.0 | -12.8% | $218.46 | +1.9% |
| 174 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,944.0 | $1.1M | 0.05% | -207.0 | -1.4% | $71.60 | +1.1% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 19,614.0 | $1.0M | 0.04% | — | — | $53.11 | +17.6% |
| 176 | GATX | GATX CORP | Industrials | 5,674.0 | $1.0M | 0.04% | -21K | -78.3% | $177.19 | +0.7% |
| 177 | MS | MORGAN STANLEY | Financial Services | 4,731.0 | $989K | 0.04% | -186.0 | -3.8% | $209.04 | +2.4% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 18,135.0 | $972K | 0.04% | -113.0 | -0.6% | $53.61 | +8.7% |
| 179 | SLB | SLB LIMITED | Energy | 20,846.0 | $969K | 0.04% | -823.0 | -3.8% | $46.49 | +15.3% |
| 180 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,496.0 | $958K | 0.04% | -2K | -20.4% | $127.81 | -1.9% |
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
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%