Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK OF NY MELLON CORP | Financial Services | 6,694.0 | $968K | 0.09% | -597.0 | -8.2% | $144.62 | -1.9% |
| 42 | SEPZ | ELEVATION SERIES TRUST | — | 20,790.0 | $945K | 0.08% | -5K | -18.2% | $45.44 | +1.6% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,258.0 | $939K | 0.08% | -27.0 | -2.1% | $746.59 | +2.4% |
| 44 | DASH | DOORDASH INC | Communication Services | 5,077.0 | $937K | 0.08% | -309.0 | -5.7% | $184.53 | +1.4% |
| 45 | Q | QNITY ELECTRONICS INC | Technology | 4,374.0 | $714K | 0.06% | -10K | -70.1% | $163.31 | -23.1% |
| 46 | ADBE | ADOBE INC | Technology | 3,158.0 | $647K | 0.06% | -497.0 | -13.6% | $205.02 | +13.7% |
| 47 | MCK | MCKESSON CORP | Healthcare | 756.0 | $572K | 0.05% | -79.0 | -9.5% | $756.57 | +14.3% |
| 48 | GEV | GE VERNOVA INC | Utilities | 473.0 | $556K | 0.05% | -138.0 | -22.6% | $1175.91 | -18.1% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 3,269.0 | $517K | 0.05% | -1K | -30.9% | $158.01 | -1.0% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 3,322.0 | $475K | 0.04% | -128.0 | -3.7% | $143.13 | +9.9% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,723.0 | $414K | 0.04% | -239.0 | -8.1% | $152.03 | +5.1% |
| 52 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,385.0 | $401K | 0.04% | -238.0 | -14.7% | $289.44 | -20.8% |
| 53 | MPC | MARATHON PETE CORP | Energy | 1,522.0 | $389K | 0.04% | -122.0 | -7.4% | $255.69 | +53.3% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,026.0 | $378K | 0.03% | -19.0 | -1.8% | $368.38 | +3.9% |
| 55 | IVW | ISHARES TR | — | 2,647.0 | $364K | 0.03% | -3K | -48.7% | $137.49 | +3.5% |
| 56 | CTAS | CINTAS CORP | Industrials | 1,631.0 | $277K | 0.03% | -3K | -66.5% | $170.08 | +16.3% |
| 57 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,900.0 | $267K | 0.02% | -5K | -18.0% | $12.77 | -13.9% |
| 58 | IYY | ISHARES TR | — | 1,308.0 | $238K | 0.02% | -219.0 | -14.3% | $182.28 | +1.9% |
| 59 | IVV | ISHARES TR | — | 309.0 | $231K | 0.02% | -774.0 | -71.5% | $747.43 | +2.7% |
| 60 | CEFZ | ELEVATION SERIES TRUST | — | 17,573.0 | $145K | 0.01% | -3K | -15.6% | $8.23 | -4.4% |
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%