Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 580,795.0 | $23.3M | 2.07% | NEW | — | $40.13 | +0.1% |
| 2 | — | HONEYWELL INTL INC | — | 23,972.0 | $5.4M | 0.48% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 23,972.0 | $5.3M | 0.47% | NEW | — | $221.08 | — |
| 4 | MAYW | AIM ETF PRODUCTS TRUST | — | 112,552.0 | $3.9M | 0.35% | NEW | — | $34.77 | +2.0% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,488.0 | $3.4M | 0.30% | NEW | — | $190.78 | +37.7% |
| 6 | F | FORD MTR CO | Consumer Cyclical | 210,987.0 | $2.9M | 0.26% | NEW | — | $13.90 | -11.4% |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,683.0 | $2.9M | 0.26% | NEW | — | $330.46 | -2.1% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 13,247.0 | $2.5M | 0.22% | NEW | — | $189.62 | -13.4% |
| 9 | SIXD | AIM ETF PRODUCTS TRUST | — | 74,843.0 | $2.3M | 0.20% | NEW | — | $30.84 | +2.0% |
| 10 | SRE | SEMPRA | Utilities | 24,079.0 | $2.2M | 0.20% | NEW | — | $92.71 | -15.7% |
| 11 | JUNW | AIM ETF PRODUCTS TRUST | — | 64,326.0 | $2.2M | 0.20% | NEW | — | $34.39 | +1.7% |
| 12 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 26,195.0 | $2.2M | 0.19% | NEW | — | $82.40 | -9.8% |
| 13 | MAYT | AIM ETF PRODUCTS TRUST | — | 53,491.0 | $2.1M | 0.18% | NEW | — | $39.00 | +2.3% |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,113.0 | $2.0M | 0.18% | NEW | — | $91.20 | -13.6% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,233.0 | $1.8M | 0.16% | NEW | — | $290.63 | -18.6% |
| 16 | — | DUPONT DE NEMOURS INC | — | 12,501.0 | $1.7M | 0.15% | NEW | — | $135.64 | — |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,451.0 | $1.6M | 0.15% | NEW | — | $34.00 | -6.2% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 6,313.0 | $1.6M | 0.14% | NEW | — | $254.50 | +29.8% |
| 19 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,277.0 | $1.4M | 0.13% | NEW | — | $69.98 | -10.9% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 3,880.0 | $1.4M | 0.12% | NEW | — | $354.21 | -6.2% |
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%