Portfolio (Quarterly)
Guide ↗
Goelzer Investment Management, Inc.
· CIK 0001550057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOBL | PROSHARES TR | — | 3,145.0 | $327K | 0.01% | NEW | — | $104.07 | +1.4% |
| 242 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,343.0 | $325K | 0.01% | NEW | — | $74.88 | +5.1% |
| 243 | GE | GE AEROSPACE | Industrials | 1,043.0 | $321K | 0.01% | NEW | — | $308.03 | -5.4% |
| 244 | VOX | VANGUARD WORLD FD | — | 1,613.0 | $312K | 0.01% | NEW | — | $193.68 | +1.0% |
| 245 | VUG | VANGUARD INDEX FDS | — | 625.0 | $305K | 0.01% | NEW | — | $487.86 | -82.1% |
| 246 | ASML | ASML HOLDING N V | Technology | 274.0 | $294K | 0.01% | NEW | — | $1071.33 | +40.2% |
| 247 | PSX | PHILLIPS 66 | Energy | 2,270.0 | $293K | 0.01% | NEW | — | $129.04 | +32.9% |
| 248 | C | CITIGROUP INC | Financial Services | 2,481.0 | $290K | 0.01% | NEW | — | $116.69 | +5.8% |
| 249 | AMGN | AMGEN INC | Healthcare | 875.0 | $286K | 0.01% | NEW | — | $327.31 | -0.3% |
| 250 | ITOT | ISHARES TR | — | 1,898.0 | $282K | 0.01% | NEW | — | $148.69 | +8.3% |
| 251 | TRP | TC ENERGY CORP | Energy | 5,072.0 | $279K | 0.01% | NEW | — | $55.01 | +23.9% |
| 252 | COP | CONOCOPHILLIPS | Energy | 2,970.0 | $278K | 0.01% | NEW | — | $93.61 | +27.1% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,141.0 | $277K | 0.01% | NEW | — | $242.36 | -23.3% |
| 254 | IWP | ISHARES TR | — | 2,017.0 | $276K | 0.01% | NEW | — | $136.94 | -0.6% |
| 255 | IEMG | ISHARES INC | — | 3,987.0 | $268K | 0.01% | NEW | — | $67.22 | +18.3% |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,749.0 | $256K | 0.01% | NEW | — | $53.83 | +13.3% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,132.0 | $255K | 0.01% | NEW | — | $49.65 | -9.7% |
| 258 | CWI | SPDR INDEX SHS FDS | — | 7,005.0 | $252K | 0.01% | NEW | — | $35.92 | +9.6% |
| 259 | DE | DEERE & CO | Industrials | 535.0 | $249K | 0.01% | NEW | — | $465.57 | +23.4% |
| 260 | BP | BP PLC | Energy | 7,074.0 | $246K | 0.01% | NEW | — | $34.73 | +27.7% |
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%