Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 53,498.0 | $728K | 0.08% | NEW | — | $13.61 | -7.6% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,789.0 | $701K | 0.08% | NEW | — | $391.64 | +10.9% |
| 163 | CTAS | CINTAS CORP | Industrials | 3,133.0 | $643K | 0.07% | NEW | — | $205.26 | -15.8% |
| 164 | MCK | MCKESSON CORP | Healthcare | 810.0 | $626K | 0.07% | NEW | — | $772.64 | -0.8% |
| 165 | ASH | ASHLAND INC | Basic Materials | 12,841.0 | $615K | 0.07% | NEW | — | $47.91 | +19.4% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,118.0 | $595K | 0.07% | NEW | — | $144.54 | +9.5% |
| 167 | INTU | INTUIT | Technology | 858.0 | $586K | 0.06% | NEW | — | $682.61 | -53.1% |
| 168 | NDAQ | NASDAQ INC | Financial Services | 6,604.0 | $584K | 0.06% | NEW | — | $88.45 | +2.9% |
| 169 | HCA | HCA HEALTHCARE INC | Healthcare | 1,327.0 | $566K | 0.06% | NEW | — | $426.20 | -7.5% |
| 170 | DECZ | ELEVATION SERIES TRUST | — | 13,870.0 | $565K | 0.06% | NEW | — | $40.74 | +5.9% |
| 171 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,788.0 | $559K | 0.06% | NEW | — | $40.56 | +6.3% |
| 172 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,805.0 | $484K | 0.05% | NEW | — | $172.60 | -12.2% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,615.0 | $441K | 0.05% | NEW | — | $78.54 | -1.9% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 3,341.0 | $438K | 0.05% | NEW | — | $131.18 | +4.0% |
| 175 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,157.0 | $424K | 0.05% | NEW | — | $134.42 | -1.0% |
| 176 | JANT | AIM ETF PRODUCTS TRUST | — | 10,545.0 | $419K | 0.05% | NEW | — | $39.78 | +9.8% |
| 177 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,202.0 | $410K | 0.04% | NEW | — | $44.55 | +11.1% |
| 178 | MMS | MAXIMUS INC | Industrials | 4,332.0 | $396K | 0.04% | NEW | — | $91.37 | -33.1% |
| 179 | TSLA | TESLA INC | Consumer Cyclical | 873.0 | $388K | 0.04% | NEW | — | $444.57 | -4.2% |
| 180 | GEV | GE VERNOVA INC | Utilities | 606.0 | $373K | 0.04% | NEW | — | $615.38 | +68.8% |
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%