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 | DXCM | DEXCOM INC | Healthcare | 17,640.0 | $1.2M | 0.10% | NEW | — | $67.35 | +28.6% |
| 22 | PAYM | ELEVATION SERIES TRUST | — | 38,844.0 | $984K | 0.09% | NEW | — | $25.33 | +0.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 2,263.0 | $981K | 0.09% | NEW | — | $433.33 | -25.3% |
| 24 | STT | STATE STR CORP | Financial Services | 3,851.0 | $653K | 0.06% | NEW | — | $169.60 | +4.8% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 2,758.0 | $475K | 0.04% | NEW | — | $172.27 | -8.5% |
| 26 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,365.0 | $447K | 0.04% | NEW | — | $11.96 | -14.6% |
| 27 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13,800.0 | $258K | 0.02% | NEW | — | $18.71 | -1.9% |
| 28 | SPLS | PIMCO ETF TR | — | 4,591.0 | $249K | 0.02% | NEW | — | $54.27 | +1.7% |
| 29 | NUE | NUCOR CORP | Basic Materials | 1,117.0 | $249K | 0.02% | NEW | — | $222.80 | +6.0% |
| 30 | LTPZ | PIMCO ETF TR | — | 4,725.0 | $239K | 0.02% | NEW | — | $50.65 | -10.9% |
| 31 | PAYH | ELEVATION SERIES TRUST | — | 9,372.0 | $232K | 0.02% | NEW | — | $24.78 | -0.0% |
| 32 | ONEH | ELEVATION SERIES TRUST | — | 8,957.0 | $221K | 0.02% | NEW | — | $24.68 | -1.2% |
| 33 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,373.0 | $212K | 0.02% | NEW | — | $154.52 | -0.2% |
| 34 | HAL | HALLIBURTON CO | Energy | 6,138.0 | $208K | 0.02% | NEW | — | $33.95 | -7.1% |
| 35 | EME | EMCOR GROUP INC | Industrials | 248.0 | $206K | 0.02% | NEW | — | $829.88 | -8.2% |
| 36 | TXT | TEXTRON INC | Industrials | 2,233.0 | $205K | 0.02% | NEW | — | $91.75 | -15.4% |
| 37 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.02% | NEW | — | $2273.73 | -23.9% |
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
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%