Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 1,026.0 | $365K | 0.04% | NEW | — | $355.47 | +17.3% |
| 182 | ZROZ | PIMCO ETF TR | — | 5,205.0 | $354K | 0.04% | NEW | — | $67.97 | -10.4% |
| 183 | BMI | BADGER METER INC | Technology | 1,892.0 | $338K | 0.04% | NEW | — | $178.58 | -32.7% |
| 184 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 13,905.0 | $329K | 0.04% | NEW | — | $23.66 | -3.5% |
| 185 | MPC | MARATHON PETE CORP | Energy | 1,650.0 | $318K | 0.04% | NEW | — | $192.74 | +28.9% |
| 186 | NDSN | NORDSON CORP | Industrials | 1,347.0 | $306K | 0.03% | NEW | — | $227.01 | +26.3% |
| 187 | — | AIM ETF PRODUCTS TRUST | — | 9,679.0 | $283K | 0.03% | NEW | — | $29.26 | — |
| 188 | LIN | LINDE PLC | Basic Materials | 591.0 | $281K | 0.03% | NEW | — | $475.24 | +8.3% |
| 189 | IHI | ISHARES TR | — | 4,424.0 | $266K | 0.03% | NEW | — | $60.08 | -15.9% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 586.0 | $262K | 0.03% | NEW | — | $447.23 | -1.7% |
| 191 | IYY | ISHARES TR | — | 1,542.0 | $251K | 0.03% | NEW | — | $162.50 | +10.9% |
| 192 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,961.0 | $226K | 0.03% | NEW | — | $57.10 | -1.8% |
| 193 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,304.0 | $210K | 0.02% | NEW | — | $22.61 | +6.6% |
| 194 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 5,235.0 | $207K | 0.02% | NEW | — | $39.51 | +4.0% |
| 195 | NXP | NUVEEN SELECT TAX FREE INCOM | Financial Services | 14,260.0 | $206K | 0.02% | NEW | — | $14.46 | -2.4% |
| 196 | VTV | VANGUARD INDEX FDS | — | 1,098.0 | $205K | 0.02% | NEW | — | $186.49 | +12.1% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,259.0 | $204K | 0.02% | NEW | — | $162.16 | +16.3% |
| 198 | APH | AMPHENOL CORP NEW | Technology | 1,637.0 | $203K | 0.02% | NEW | — | $123.75 | +0.9% |
| 199 | BOX | BOX INC | Technology | 2.0 | $65.0 | — | NEW | — | $32.50 | -21.8% |
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%