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 | EMR | EMERSON ELEC CO | Industrials | 3,450.0 | $458K | 0.05% | +109.0 | +3.3% | $132.70 | +2.7% |
| 182 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,108.0 | $442K | 0.05% | NEW | — | $48.58 | +25.6% |
| 183 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,277.0 | $438K | 0.05% | +75.0 | +0.8% | $47.21 | +22.7% |
| 184 | SCHX | SCHWAB STRATEGIC TR | — | 15,513.0 | $417K | 0.04% | NEW | — | $26.91 | +10.5% |
| 185 | GLD | SPDR GOLD TR | Financial Services | 1,045.0 | $414K | 0.04% | +19.0 | +1.9% | $396.31 | -6.0% |
| 186 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,157.0 | $411K | 0.04% | — | — | $130.08 | +5.3% |
| 187 | GEV | GE VERNOVA INC | Utilities | 611.0 | $399K | 0.04% | +5.0 | +0.8% | $653.18 | +61.6% |
| 188 | JANT | AIM ETF PRODUCTS TRUST | — | 9,618.0 | $397K | 0.04% | -927.0 | -8.8% | $41.23 | +7.6% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 873.0 | $392K | 0.04% | — | — | $449.57 | -12.3% |
| 190 | MMS | MAXIMUS INC | Industrials | 4,332.0 | $374K | 0.04% | — | — | $86.32 | -32.8% |
| 191 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,475.0 | $344K | 0.04% | -28K | -52.4% | $13.50 | -6.7% |
| 192 | FELV | FIDELITY COVINGTON TRUST | — | 9,659.0 | $335K | 0.04% | NEW | — | $34.66 | +18.5% |
| 193 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 584.0 | $331K | 0.03% | — | — | $566.36 | -31.3% |
| 194 | NDSN | NORDSON CORP | Industrials | 1,347.0 | $325K | 0.03% | — | — | $241.32 | +19.2% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,623.0 | $315K | 0.03% | NEW | — | $194.34 | +42.2% |
| 196 | ZROZ | PIMCO ETF TR | — | 4,825.0 | $314K | 0.03% | -380.0 | -7.3% | $65.13 | -6.8% |
| 197 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 13,204.0 | $308K | 0.03% | -701.0 | -5.0% | $23.31 | +0.7% |
| 198 | VXUS | VANGUARD STAR FDS | — | 3,787.0 | $286K | 0.03% | NEW | — | $75.45 | +12.6% |
| 199 | GLDM | WORLD GOLD TR | Financial Services | 3,309.0 | $282K | 0.03% | NEW | — | $85.37 | -6.0% |
| 200 | IHI | ISHARES TR | — | 4,424.0 | $275K | 0.03% | — | — | $62.15 | -19.8% |
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
32.7%
Financial Services
16.5%
Industrials
10.6%
Communication Services
9.6%
Energy
8.4%
Healthcare
8.1%
Consumer Cyclical
8.1%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
0.9%