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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,623.0 | $315K | 0.03% | NEW | — | $194.34 | +18.0% |
| 22 | VXUS | VANGUARD STAR FDS | — | 3,787.0 | $286K | 0.03% | NEW | — | $75.45 | +13.3% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 3,309.0 | $282K | 0.03% | NEW | — | $85.37 | -3.2% |
| 24 | OCTZ | ELEVATION SERIES TRUST | — | 6,104.0 | $260K | 0.03% | NEW | — | $42.55 | +8.9% |
| 25 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,379.0 | $251K | 0.03% | NEW | — | $46.59 | +4.4% |
| 26 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,736.0 | $218K | 0.02% | NEW | — | $11.63 | -16.1% |
| 27 | — | BLACKROCK MUNI INCOME TR II | — | 20,698.0 | $216K | 0.02% | NEW | — | $10.44 | — |
| 28 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,904.0 | $215K | 0.02% | NEW | — | $12.02 | -17.6% |
| 29 | — | BLACKROCK MUN INCOME QUALITY | — | 19,668.0 | $215K | 0.02% | NEW | — | $10.94 | — |
| 30 | TMFC | RBB FD INC | — | 2,851.0 | $205K | 0.02% | NEW | — | $71.77 | +11.5% |
| 31 | CEFZ | ELEVATION SERIES TRUST | — | 20,821.0 | $171K | 0.02% | NEW | — | $8.19 | -4.0% |
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
33.3%
Financial Services
15.1%
Industrials
10.8%
Communication Services
9.6%
Energy
8.6%
Consumer Cyclical
8.3%
Healthcare
8.2%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
1.0%