Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 3,655.0 | $1.3M | 0.13% | +605.0 | +19.8% | $350.01 | -35.8% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 2,004.0 | $1.2M | 0.13% | +235.0 | +13.3% | $614.46 | +16.8% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 49,574.0 | $1.2M | 0.12% | +1K | +2.8% | $24.16 | +96.1% |
| 104 | LAZ | LAZARD INC | Financial Services | 24,229.0 | $1.2M | 0.12% | +2K | +7.3% | $48.56 | -7.3% |
| 105 | RDDT | REDDIT INC | Communication Services | 4,977.0 | $1.1M | 0.12% | +504.0 | +11.3% | $229.87 | -13.9% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 8,670.0 | $993K | 0.10% | +856.0 | +10.9% | $114.51 | -15.2% |
| 107 | T | ATT INC | Communication Services | 38,393.0 | $954K | 0.10% | +3K | +8.7% | $24.84 | -13.7% |
| 108 | CTAS | CINTAS CORP | Industrials | 4,875.0 | $917K | 0.10% | +2K | +55.6% | $188.07 | +2.3% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,328.0 | $909K | 0.10% | +1K | +6.1% | $40.73 | +4.3% |
| 110 | SPY | SPDR SP 500 ETF TR | Financial Services | 1,285.0 | $879K | 0.09% | +91.0 | +7.6% | $683.84 | +10.4% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,909.0 | $865K | 0.09% | +120.0 | +6.7% | $453.36 | +5.1% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,291.0 | $846K | 0.09% | +231.0 | +3.3% | $116.09 | +23.9% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,746.0 | $823K | 0.09% | +350.0 | +10.3% | $219.76 | +8.0% |
| 114 | ASH | ASHLAND INC | Basic Materials | 13,992.0 | $821K | 0.09% | +1K | +9.0% | $58.67 | +16.4% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 9,144.0 | $747K | 0.08% | +153.0 | +1.7% | $81.71 | -11.8% |
| 116 | MCK | MCKESSON CORP | Healthcare | 835.0 | $686K | 0.07% | +25.0 | +3.1% | $821.21 | -3.0% |
| 117 | NDAQ | NASDAQ INC | Financial Services | 6,892.0 | $669K | 0.07% | +288.0 | +4.4% | $97.13 | -5.9% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,267.0 | $655K | 0.07% | +149.0 | +3.6% | $153.61 | -1.7% |
| 119 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,860.0 | $501K | 0.05% | +245.0 | +4.4% | $85.55 | -10.3% |
| 120 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,962.0 | $476K | 0.05% | +157.0 | +5.6% | $160.59 | +6.0% |
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%