Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 55,055.0 | $3.3M | 0.29% | +8K | +16.4% | $59.93 | -0.4% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 136,163.0 | $3.3M | 0.29% | +20K | +17.1% | $24.14 | -1.2% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 6,397.0 | $3.3M | 0.29% | +37.0 | +0.6% | $513.54 | +9.7% |
| 44 | CSX | CSX CORP | Industrials | 64,429.0 | $3.1M | 0.27% | +625.0 | +1.0% | $47.53 | -1.3% |
| 45 | RY | ROYAL BK CDA | Financial Services | 14,242.0 | $2.9M | 0.26% | +1K | +9.8% | $206.96 | -3.5% |
| 46 | PSX | PHILLIPS 66 | Energy | 16,661.0 | $2.8M | 0.25% | +802.0 | +5.1% | $169.05 | +49.2% |
| 47 | SHEL | SHELL PLC | Energy | 36,007.0 | $2.8M | 0.25% | +264.0 | +0.7% | $77.55 | +22.7% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,210.0 | $2.8M | 0.24% | +4K | +72.5% | $270.32 | -13.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 12,491.0 | $2.8M | 0.24% | +2K | +18.0% | $220.50 | -15.0% |
| 50 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,417.0 | $2.7M | 0.24% | +9K | +62.1% | $118.75 | +6.9% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,275.0 | $2.6M | 0.23% | +13K | +304.9% | $151.50 | -11.7% |
| 52 | — | ELEVATION SERIES TRUST | — | 92,484.0 | $2.6M | 0.23% | +53K | +134.0% | $27.59 | — |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 55,290.0 | $2.5M | 0.22% | +6K | +11.5% | $45.11 | +36.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 15,040.0 | $2.5M | 0.22% | +2K | +18.8% | $165.76 | +23.3% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,803.0 | $2.4M | 0.21% | +2K | +22.4% | $200.62 | -2.1% |
| 56 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32,576.0 | $2.4M | 0.21% | +296.0 | +0.9% | $72.51 | -1.4% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,650.0 | $2.3M | 0.21% | +1K | +19.1% | $270.48 | -1.3% |
| 58 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,539.0 | $2.3M | 0.21% | +5K | +22.0% | $81.16 | -16.6% |
| 59 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,054.0 | $2.3M | 0.21% | +181.0 | +1.3% | $164.75 | -17.5% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 29,213.0 | $2.3M | 0.20% | +11K | +58.1% | $78.23 | +11.3% |
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%