Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 8,103.0 | $8.6M | 0.77% | +316.0 | +4.1% | $1064.94 | -22.4% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,116.0 | $7.3M | 0.65% | +2K | +7.7% | $302.89 | +0.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 81,728.0 | $6.6M | 0.58% | +64K | +352.3% | $80.57 | -1.9% |
| 24 | SHY | ISHARES TR | — | 79,934.0 | $6.6M | 0.58% | +12K | +17.1% | $82.11 | -1.2% |
| 25 | V | VISA INC | Financial Services | 16,165.0 | $5.5M | 0.49% | +114.0 | +0.7% | $343.09 | +6.6% |
| 26 | BX | BLACKSTONE INC | Financial Services | 46,718.0 | $5.5M | 0.49% | +24K | +105.7% | $117.67 | -3.1% |
| 27 | STOT | SSGA ACTIVE TR | — | 104,933.0 | $4.9M | 0.44% | +15K | +17.0% | $47.06 | -1.6% |
| 28 | ASML | ASML HLDG NV | Technology | 2,408.0 | $4.8M | 0.42% | +119.0 | +5.2% | $1989.15 | -7.8% |
| 29 | KIM | KIMCO REALTY CORP | Real Estate | 179,017.0 | $4.5M | 0.40% | +14K | +8.5% | $25.35 | -11.6% |
| 30 | DE | DEERE & CO | Industrials | 7,081.0 | $4.5M | 0.40% | +470.0 | +7.1% | $634.39 | +7.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 53,971.0 | $4.5M | 0.40% | +1K | +2.1% | $82.64 | -2.6% |
| 32 | BLK | BLACKROCK INC | Financial Services | 4,499.0 | $4.3M | 0.38% | +292.0 | +6.9% | $961.64 | +11.1% |
| 33 | SO | SOUTHERN CO | Utilities | 44,148.0 | $4.2M | 0.38% | +6K | +15.6% | $95.71 | -12.8% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 13,208.0 | $3.9M | 0.35% | +146.0 | +1.1% | $298.06 | -5.5% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 13,630.0 | $3.7M | 0.33% | +10K | +327.9% | $268.86 | -14.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,561.0 | $3.5M | 0.31% | +65.0 | +0.5% | $281.21 | -21.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 30,563.0 | $3.5M | 0.31% | +387.0 | +1.3% | $113.26 | -5.7% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 7,509.0 | $3.4M | 0.31% | +151.0 | +2.0% | $458.74 | +8.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 28,469.0 | $3.3M | 0.30% | +3K | +11.4% | $117.46 | -9.0% |
| 40 | FLDR | FIDELITY MERRIMACK STR TR | — | 65,650.0 | $3.3M | 0.29% | +10K | +16.9% | $50.26 | -1.1% |
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
Technology
38.8%
Financial Services
13.4%
Industrials
11.1%
Communication Services
8.9%
Consumer Cyclical
7.7%
Healthcare
7.0%
Energy
7.0%
Consumer Defensive
2.8%
Utilities
1.9%
Real Estate
0.8%