Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 34,453.0 | $11.3M | 1.23% | NEW | — | $328.17 | +11.3% |
| 22 | SLB | SCHLUMBERGER LTD | Energy | 308,955.0 | $10.6M | 1.16% | NEW | — | $34.37 | +66.7% |
| 23 | JPM | JPMORGAN CHASE CO | Financial Services | 29,874.0 | $9.4M | 1.03% | NEW | — | $315.43 | -3.9% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 44,660.0 | $9.4M | 1.03% | NEW | — | $210.50 | +6.3% |
| 25 | WMB | WILLIAMS COS INC | Energy | 148,182.0 | $9.4M | 1.02% | NEW | — | $63.35 | +22.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 62,884.0 | $9.2M | 1.00% | NEW | — | $145.71 | +2.0% |
| 27 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 68,427.0 | $9.1M | 0.99% | NEW | — | $133.27 | -80.4% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,759.0 | $9.0M | 0.99% | NEW | — | $925.66 | +13.5% |
| 29 | LLY | ELI LILLY CO | Healthcare | 11,566.0 | $8.8M | 0.96% | NEW | — | $762.99 | +36.5% |
| 30 | ORCL | ORACLE CORP | Technology | 30,414.0 | $8.6M | 0.93% | NEW | — | $281.24 | -32.5% |
| 31 | GSSC | GOLDMAN SACHS ETF TR | — | 109,354.0 | $8.2M | 0.89% | NEW | — | $74.89 | +10.8% |
| 32 | AVGO | BROADCOM INC | Technology | 24,346.0 | $8.0M | 0.88% | NEW | — | $329.91 | +25.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 9,738.0 | $7.2M | 0.78% | NEW | — | $734.36 | -17.3% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,555.0 | $6.6M | 0.72% | NEW | — | $421.96 | +7.0% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 15,130.0 | $6.3M | 0.68% | NEW | — | $414.42 | +71.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 4,979.0 | $6.0M | 0.65% | NEW | — | $1198.95 | -92.6% |
| 37 | SHY | ISHARES TR | — | 65,346.0 | $5.4M | 0.59% | NEW | — | $82.96 | -1.0% |
| 38 | V | VISA INC | Financial Services | 15,696.0 | $5.4M | 0.58% | NEW | — | $341.39 | -3.1% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,541.0 | $5.2M | 0.56% | NEW | — | $279.29 | +43.8% |
| 40 | GVIP | GOLDMAN SACHS ETF TR | — | 33,464.0 | $5.1M | 0.56% | NEW | — | $153.26 | +13.9% |
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
33.3%
Financial Services
16.1%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
8.5%
Energy
8.3%
Healthcare
7.5%
Consumer Defensive
3.4%
Utilities
1.3%
Basic Materials
0.9%