Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,261.0 | $1.8M | 0.19% | +397.0 | +5.8% | $247.91 | +9.5% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 18,481.0 | $1.8M | 0.19% | +615.0 | +3.4% | $96.77 | -16.8% |
| 83 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,831.0 | $1.7M | 0.18% | +846.0 | +6.5% | $123.96 | -2.4% |
| 84 | SNY | SANOFI SA | Healthcare | 34,798.0 | $1.7M | 0.17% | +2K | +5.1% | $48.46 | -9.9% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,441.0 | $1.7M | 0.17% | +697.0 | +3.9% | $91.21 | -9.3% |
| 86 | ECL | ECOLAB INC | Basic Materials | 6,363.0 | $1.7M | 0.17% | +425.0 | +7.2% | $263.22 | +2.7% |
| 87 | ACM | AECOM | Industrials | 17,483.0 | $1.7M | 0.17% | +1K | +7.5% | $95.33 | -27.7% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,423.0 | $1.6M | 0.17% | +393.0 | +4.3% | $173.53 | +16.3% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 10,876.0 | $1.6M | 0.16% | +480.0 | +4.6% | $144.91 | -6.6% |
| 90 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,874.0 | $1.6M | 0.16% | +967.0 | +7.5% | $112.88 | +1.9% |
| 91 | FLTB | FIDELITY MERRIMACK STR TR | — | 30,314.0 | $1.5M | 0.16% | +1K | +4.2% | $50.85 | -1.4% |
| 92 | ABBV | ABBVIE INC | Healthcare | 6,700.0 | $1.5M | 0.16% | +216.0 | +3.3% | $228.50 | +6.8% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 30,731.0 | $1.5M | 0.16% | +2K | +5.3% | $49.21 | +7.3% |
| 94 | GE | GE AEROSPACE | Industrials | 4,825.0 | $1.5M | 0.15% | +122.0 | +2.6% | $308.37 | +16.9% |
| 95 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,288.0 | $1.5M | 0.15% | +41.0 | +0.8% | $279.93 | +4.4% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 17,714.0 | $1.4M | 0.15% | +1K | +6.4% | $81.53 | -0.7% |
| 97 | FDHY | FIDELITY COVINGTON TRUST | — | 28,929.0 | $1.4M | 0.15% | +1K | +4.7% | $49.63 | -0.9% |
| 98 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,482.0 | $1.4M | 0.15% | +2K | +8.0% | $50.01 | -39.7% |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,540.0 | $1.4M | 0.14% | +2K | +5.4% | $40.20 | +235.5% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 17,078.0 | $1.4M | 0.14% | +1K | +6.3% | $80.28 | +11.0% |
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
32.7%
Financial Services
16.5%
Industrials
10.6%
Communication Services
9.6%
Energy
8.4%
Healthcare
8.1%
Consumer Cyclical
8.1%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
0.9%