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 | PEP | PEPSICO INC | Consumer Defensive | 12,105.0 | $1.6M | 0.15% | +1K | +11.3% | $135.40 | -5.0% |
| 82 | CRM | SALESFORCE INC | Technology | 9,861.0 | $1.5M | 0.14% | +2K | +25.0% | $157.08 | +43.4% |
| 83 | OMC | OMNICOM GROUP INC | Communication Services | 20,527.0 | $1.5M | 0.13% | +3K | +15.9% | $72.83 | +1.8% |
| 84 | ASH | ASHLAND INC | Basic Materials | 20,414.0 | $1.3M | 0.12% | +6K | +45.9% | $65.89 | +3.9% |
| 85 | B | BARRICK MNG CORP | Basic Materials | 35,386.0 | $1.3M | 0.12% | +482.0 | +1.4% | $36.73 | +12.3% |
| 86 | AEE | AMEREN CORP | Utilities | 11,106.0 | $1.3M | 0.11% | +2K | +18.5% | $113.04 | -11.3% |
| 87 | BILZ | PIMCO ETF TR | — | 12,232.0 | $1.2M | 0.11% | +2K | +21.0% | $100.93 | -0.0% |
| 88 | — | UNILEVER PLC | — | 20,295.0 | $1.2M | 0.11% | +4K | +28.2% | $60.12 | — |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,485.0 | $1.2M | 0.11% | +6K | +27.6% | $42.34 | +8.6% |
| 90 | LAZ | LAZARD INC | Financial Services | 27,676.0 | $1.2M | 0.10% | +3K | +14.2% | $41.94 | -14.6% |
| 91 | VTR | VENTAS INC | Real Estate | 12,966.0 | $1.2M | 0.10% | +1K | +11.2% | $88.80 | -2.1% |
| 92 | GOOG | ALPHABET INC | — | 3,244.0 | $1.1M | 0.10% | +229.0 | +7.6% | $353.35 | — |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,566.0 | $1.1M | 0.10% | +3K | +199.8% | $248.37 | +6.5% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,136.0 | $1.1M | 0.09% | +227.0 | +11.9% | $496.73 | +6.0% |
| 95 | RDDT | REDDIT INC | Communication Services | 5,952.0 | $1.0M | 0.09% | +975.0 | +19.6% | $173.58 | -16.3% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 10,563.0 | $1.0M | 0.09% | +2K | +21.8% | $96.25 | +9.6% |
| 97 | T | AT&T INC | Communication Services | 44,717.0 | $926K | 0.08% | +6K | +16.5% | $20.70 | +18.3% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,839.0 | $908K | 0.08% | +93.0 | +2.5% | $236.60 | -0.6% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 10,943.0 | $790K | 0.07% | +2K | +19.7% | $72.16 | -3.9% |
| 100 | ZROZ | PIMCO ETF TR | — | 8,452.0 | $542K | 0.05% | +4K | +75.2% | $64.10 | -14.7% |
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
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%