Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 37,772.0 | $3.2M | 0.35% | NEW | — | $84.07 | +133.5% |
| 62 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 142,810.0 | $3.1M | 0.34% | NEW | — | $21.87 | -6.2% |
| 63 | COP | CONOCOPHILLIPS | Energy | 32,190.0 | $3.0M | 0.33% | NEW | — | $94.59 | +27.4% |
| 64 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,475.0 | $3.0M | 0.33% | NEW | — | $222.22 | +4.1% |
| 65 | GLW | CORNING INC | Technology | 36,414.0 | $3.0M | 0.33% | NEW | — | $82.03 | +136.6% |
| 66 | TMUS | T MOBILE US INC | Communication Services | 12,428.0 | $3.0M | 0.33% | NEW | — | $239.38 | -20.0% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 11,935.0 | $2.9M | 0.32% | NEW | — | $245.69 | +61.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 28,033.0 | $2.9M | 0.32% | NEW | — | $103.06 | +16.7% |
| 69 | DE | DEERE CO | Industrials | 6,308.0 | $2.9M | 0.32% | NEW | — | $457.24 | +15.7% |
| 70 | URI | UNITED RENTALS INC | Industrials | 2,992.0 | $2.9M | 0.31% | NEW | — | $954.54 | -1.7% |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 3,969.0 | $2.8M | 0.31% | NEW | — | $717.71 | -46.2% |
| 72 | SIXP | AIM ETF PRODUCTS TRUST | — | 90,116.0 | $2.8M | 0.30% | NEW | — | $30.81 | +8.4% |
| 73 | J | JACOBS SOLUTIONS INC | Industrials | 18,347.0 | $2.7M | 0.30% | NEW | — | $149.86 | -23.5% |
| 74 | DECW | AIM ETF PRODUCTS TRUST | — | 82,681.0 | $2.7M | 0.30% | NEW | — | $32.99 | +7.5% |
| 75 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 32,638.0 | $2.7M | 0.30% | NEW | — | $83.46 | -4.7% |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 111,038.0 | $2.7M | 0.30% | NEW | — | $24.40 | -1.1% |
| 77 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 45,148.0 | $2.7M | 0.29% | NEW | — | $59.91 | +0.0% |
| 78 | FLDR | FIDELITY MERRIMACK STR TR | — | 53,720.0 | $2.7M | 0.29% | NEW | — | $50.20 | -0.1% |
| 79 | NOW | SERVICENOW INC | Technology | 2,903.0 | $2.7M | 0.29% | NEW | — | $920.28 | -88.9% |
| 80 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,773.0 | $2.6M | 0.28% | NEW | — | $77.90 | -38.2% |
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
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%