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 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,557.0 | $539K | 0.05% | +280.0 | +3.0% | $56.36 | -9.6% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 919.0 | $386K | 0.03% | +46.0 | +5.3% | $420.47 | -16.1% |
| 103 | APH | AMPHENOL CORP | Technology | 1,572.0 | $277K | 0.03% | +29.0 | +1.9% | $176.32 | -52.2% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,175.0 | $256K | 0.02% | +77.0 | +7.0% | $217.93 | -0.0% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 591.0 | $235K | 0.02% | +7.0 | +1.2% | $397.68 | +3.6% |
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%