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 | META | META PLATFORMS INC | Communication Services | 9,364.0 | $5.3M | 0.47% | -474.0 | -4.8% | $563.22 | +31.2% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 4,585.0 | $4.5M | 0.40% | -752.0 | -14.1% | $978.23 | -0.8% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 11,205.0 | $4.5M | 0.40% | -795.0 | -6.6% | $397.16 | +0.3% |
| 24 | ORCL | ORACLE CORP | Technology | 30,239.0 | $4.4M | 0.39% | -184.0 | -0.6% | $146.55 | -5.9% |
| 25 | GVIP | GOLDMAN SACHS ETF TR | — | 21,969.0 | $4.1M | 0.37% | -17K | -43.2% | $188.58 | -9.6% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,633.0 | $3.9M | 0.35% | -169.0 | -1.4% | $338.24 | -9.7% |
| 27 | URI | UNITED RENTALS INC | Industrials | 2,829.0 | $3.2M | 0.28% | -170.0 | -5.7% | $1132.74 | -10.4% |
| 28 | QCOM | QUALCOMM INC | Technology | 15,265.0 | $2.8M | 0.25% | -9K | -36.1% | $184.80 | -0.4% |
| 29 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 121,629.0 | $2.5M | 0.22% | -13K | -9.7% | $20.42 | -6.9% |
| 30 | AMGN | AMGEN INC | Healthcare | 6,816.0 | $2.5M | 0.22% | -6K | -46.0% | $362.11 | +17.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,180.0 | $2.1M | 0.18% | -1K | -12.4% | $253.97 | +5.4% |
| 32 | KR | KROGER CO | Consumer Defensive | 36,520.0 | $2.0M | 0.18% | -582.0 | -1.6% | $55.53 | +9.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,453.0 | $2.0M | 0.17% | -9K | -39.6% | $146.64 | +1.2% |
| 34 | TRGP | TARGA RES CORP | Energy | 7,313.0 | $2.0M | 0.17% | -560.0 | -7.1% | $268.14 | +2.0% |
| 35 | SPYM | SPDR SERIES TRUST | — | 20,111.0 | $1.8M | 0.16% | -7K | -25.1% | $87.88 | +2.3% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 5,070.0 | $1.6M | 0.14% | -761.0 | -13.1% | $314.86 | -11.4% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,059.0 | $1.4M | 0.13% | -238.0 | -10.4% | $686.70 | +2.3% |
| 38 | GE | GE AEROSPACE | Industrials | 3,575.0 | $1.3M | 0.12% | -1K | -25.9% | $373.70 | -14.9% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 3,053.0 | $1.2M | 0.11% | -219.0 | -6.7% | $407.27 | -3.6% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,955.0 | $1.1M | 0.10% | -219.0 | -6.9% | $370.56 | -2.4% |
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%