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 | TLT | ISHARES TR | — | 16,639.0 | $1.5M | 0.07% | NEW | — | $87.16 | -4.0% |
| 142 | BND | VANGUARD BD INDEX FDS | — | 19,513.0 | $1.4M | 0.07% | NEW | — | $74.07 | -1.8% |
| 143 | ORCL | ORACLE CORP | Technology | 7,220.0 | $1.4M | 0.07% | NEW | — | $194.91 | +0.4% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,550.0 | $1.4M | 0.07% | NEW | — | $305.63 | -10.0% |
| 145 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,151.0 | $1.3M | 0.06% | NEW | — | $87.35 | -16.4% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 5,419.0 | $1.2M | 0.06% | NEW | — | $227.73 | -14.0% |
| 147 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,802.0 | $1.2M | 0.06% | NEW | — | $137.80 | -2.6% |
| 148 | VGT | VANGUARD WORLD FD | — | 1,568.0 | $1.2M | 0.06% | NEW | — | $753.61 | -85.0% |
| 149 | CSX | CSX CORP | Industrials | 32,483.0 | $1.2M | 0.06% | NEW | — | $36.25 | +26.7% |
| 150 | ABT | ABBOTT LABS | Healthcare | 9,359.0 | $1.2M | 0.05% | NEW | — | $125.29 | -32.6% |
| 151 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,622.0 | $1.2M | 0.05% | NEW | — | $121.75 | +5.1% |
| 152 | QQQ | INVESCO QQQ TR | Financial Services | 1,876.0 | $1.2M | 0.05% | NEW | — | $614.31 | +15.4% |
| 153 | VOO | VANGUARD INDEX FDS | — | 1,827.0 | $1.1M | 0.05% | NEW | — | $627.29 | +8.3% |
| 154 | VST | VISTRA CORP | Utilities | 7,098.0 | $1.1M | 0.05% | NEW | — | $161.33 | -12.0% |
| 155 | CTRA | COTERRA ENERGY INC | Energy | 42,650.0 | $1.1M | 0.05% | NEW | — | $26.32 | +23.7% |
| 156 | ADSK | AUTODESK INC | Technology | 3,722.0 | $1.1M | 0.05% | NEW | — | $296.01 | -20.1% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,488.0 | $1.1M | 0.05% | NEW | — | $53.76 | +8.7% |
| 158 | KR | KROGER CO | Consumer Defensive | 17,380.0 | $1.1M | 0.05% | NEW | — | $62.48 | +6.9% |
| 159 | EVRG | EVERGY INC | Utilities | 14,800.0 | $1.1M | 0.05% | NEW | — | $72.49 | +14.1% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,099.0 | $1.1M | 0.05% | NEW | — | $257.23 | -16.6% |
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
45.4%
Technology
15.7%
Financial Services
11.7%
Industrials
6.6%
Communication Services
4.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.9%
Energy
3.5%
Utilities
2.1%
Basic Materials
1.5%