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 | SEPZ | ELEVATION SERIES TRUST | — | 25,430.0 | $1.1M | 0.11% | -2K | -7.3% | $42.26 | +9.3% |
| 22 | — | ELEVATION SERIES TRUST | — | 39,522.0 | $1.0M | 0.11% | -3K | -6.3% | $25.97 | — |
| 23 | BILZ | PIMCO ETF TR | — | 10,106.0 | $1.0M | 0.11% | -8K | -45.1% | $101.09 | -0.2% |
| 24 | GOOG | ALPHABET INC | — | 3,015.0 | $946K | 0.10% | -114.0 | -3.6% | $313.80 | — |
| 25 | IVV | ISHARES TR | — | 1,083.0 | $742K | 0.08% | -11.0 | -1.0% | $685.08 | +12.0% |
| 26 | DECZ | ELEVATION SERIES TRUST | — | 12,993.0 | $523K | 0.05% | -877.0 | -6.3% | $40.26 | +9.0% |
| 27 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,311.0 | $467K | 0.05% | -2K | -18.0% | $41.33 | +7.8% |
| 28 | JANT | AIM ETF PRODUCTS TRUST | — | 9,618.0 | $397K | 0.04% | -927.0 | -8.8% | $41.23 | +9.7% |
| 29 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,475.0 | $344K | 0.04% | -28K | -52.4% | $13.50 | -18.6% |
| 30 | ZROZ | PIMCO ETF TR | — | 4,825.0 | $314K | 0.03% | -380.0 | -7.3% | $65.13 | -16.1% |
| 31 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 13,204.0 | $308K | 0.03% | -701.0 | -5.0% | $23.31 | -10.2% |
| 32 | — | AIM ETF PRODUCTS TRUST | — | 9,123.0 | $271K | 0.03% | -556.0 | -5.7% | $29.71 | — |
| 33 | IYY | ISHARES TR | — | 1,527.0 | $253K | 0.03% | -15.0 | -1.0% | $165.76 | +12.1% |
| 34 | APH | AMPHENOL CORP NEW | Technology | 1,543.0 | $209K | 0.02% | -94.0 | -5.7% | $135.39 | -37.7% |
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%