Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 48,217.0 | $1.2M | 0.13% | NEW | — | $24.56 | +53.0% |
| 142 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,433.0 | $1.2M | 0.13% | NEW | — | $67.06 | -34.0% |
| 143 | SEPZ | ELEVATION SERIES TRUST | — | 27,444.0 | $1.2M | 0.13% | NEW | — | $42.34 | +7.1% |
| 144 | — | ELEVATION SERIES TRUST | — | 42,173.0 | $1.1M | 0.12% | NEW | — | $26.51 | — |
| 145 | ADBE | ADOBE INC | Technology | 3,050.0 | $1.1M | 0.12% | NEW | — | $352.77 | -30.6% |
| 146 | QQQ | INVESCO QQQ TR | Financial Services | 1,769.0 | $1.1M | 0.12% | NEW | — | $600.24 | +19.5% |
| 147 | UL | UNILEVER PLC | Consumer Defensive | 17,510.0 | $1.0M | 0.11% | NEW | — | $59.28 | -3.3% |
| 148 | RDDT | REDDIT INC | Communication Services | 4,473.0 | $1.0M | 0.11% | NEW | — | $229.99 | -38.4% |
| 149 | T | AT T INC | Communication Services | 35,329.0 | $998K | 0.11% | NEW | — | $28.24 | -10.6% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,042.0 | $925K | 0.10% | NEW | — | $43.95 | +10.0% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 7,814.0 | $895K | 0.10% | NEW | — | $114.49 | -10.0% |
| 152 | EQIX | EQUINIX INC | Real Estate | 1,134.0 | $888K | 0.10% | NEW | — | $783.51 | +37.8% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 8,991.0 | $881K | 0.10% | NEW | — | $97.97 | -26.7% |
| 154 | HAL | HALLIBURTON CO | Energy | 34,259.0 | $843K | 0.09% | NEW | — | $24.60 | +68.6% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,174.0 | $827K | 0.09% | NEW | — | $260.48 | +41.7% |
| 156 | SPY | SPDR S P 500 ETF TR | Financial Services | 1,194.0 | $795K | 0.09% | NEW | — | $666.19 | +11.9% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,060.0 | $769K | 0.08% | NEW | — | $108.96 | +27.8% |
| 158 | GOOG | ALPHABET INC | Communication Services | 3,129.0 | $762K | 0.08% | NEW | — | $243.52 | +55.8% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,396.0 | $733K | 0.08% | NEW | — | $215.77 | +8.0% |
| 160 | IVV | ISHARES TR | — | 1,094.0 | $732K | 0.08% | NEW | — | $669.01 | +12.0% |
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
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%