Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 9,464.0 | $2.5M | 0.12% | -490.0 | -4.9% | $261.92 | +14.0% |
| 42 | IWR | ISHARES TR | — | 24,169.0 | $2.3M | 0.11% | -596.0 | -2.4% | $97.23 | +12.4% |
| 43 | EMN | EASTMAN CHEM CO | Basic Materials | 30,393.0 | $2.3M | 0.11% | -271.0 | -0.9% | $76.32 | -8.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 6,003.0 | $2.2M | 0.11% | -557.0 | -8.5% | $371.75 | +2.0% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 11,022.0 | $2.2M | 0.11% | -6K | -35.9% | $198.28 | -35.4% |
| 46 | IWS | ISHARES TR | — | 14,341.0 | $2.1M | 0.10% | -160.0 | -1.1% | $145.74 | +12.9% |
| 47 | IJS | ISHARES TR | — | 16,408.0 | $1.9M | 0.09% | -1K | -8.3% | $118.45 | +14.6% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 20,398.0 | $1.9M | 0.09% | -271.0 | -1.3% | $92.88 | -5.2% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 16,235.0 | $1.6M | 0.07% | -1K | -6.2% | $96.15 | -23.1% |
| 50 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,634.0 | $1.6M | 0.07% | -656.0 | -3.1% | $75.25 | -0.1% |
| 51 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,930.0 | $1.5M | 0.07% | -52K | -63.4% | $50.98 | -0.0% |
| 52 | CSX | CSX CORP | Industrials | 31,815.0 | $1.3M | 0.06% | -668.0 | -2.1% | $41.05 | +15.7% |
| 53 | SLB | SLB LIMITED | Energy | 21,669.0 | $1.1M | 0.05% | -5K | -19.0% | $51.39 | -9.2% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 5,978.0 | $1.1M | 0.05% | -1K | -14.3% | $175.66 | -3.5% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,422.0 | $1.0M | 0.05% | -200.0 | -2.1% | $109.69 | +11.9% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 12,430.0 | $915K | 0.04% | -7K | -36.3% | $73.64 | +0.0% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,585.0 | $915K | 0.04% | -291.0 | -15.5% | $577.18 | +23.2% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,066.0 | $913K | 0.04% | -60.0 | -1.2% | $180.21 | +7.2% |
| 59 | VBR | VANGUARD INDEX FDS | — | 4,086.0 | $888K | 0.04% | -378.0 | -8.5% | $217.25 | +11.2% |
| 60 | ADSK | AUTODESK INC | Technology | 3,673.0 | $879K | 0.04% | -49.0 | -1.3% | $239.40 | -18.1% |
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%