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 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,365.0 | $447K | 0.04% | NEW | — | $11.96 | -14.6% |
| 182 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,157.0 | $425K | 0.04% | — | — | $134.56 | +20.9% |
| 183 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,723.0 | $414K | 0.04% | -239.0 | -8.1% | $152.03 | +5.1% |
| 184 | NDSN | NORDSON CORP | Industrials | 1,347.0 | $406K | 0.04% | — | — | $301.78 | +9.2% |
| 185 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,385.0 | $401K | 0.04% | -238.0 | -14.7% | $289.44 | -20.8% |
| 186 | MPC | MARATHON PETE CORP | Energy | 1,522.0 | $389K | 0.04% | -122.0 | -7.4% | $255.69 | +53.3% |
| 187 | TSLA | TESLA INC | Consumer Cyclical | 919.0 | $386K | 0.03% | +46.0 | +5.3% | $420.47 | -16.1% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 1,026.0 | $378K | 0.03% | -19.0 | -1.8% | $368.38 | +3.9% |
| 189 | IVW | ISHARES TR | — | 2,647.0 | $364K | 0.03% | -3K | -48.7% | $137.49 | +3.5% |
| 190 | VXUS | VANGUARD STAR FDS | — | 3,804.0 | $325K | 0.03% | — | — | $85.50 | +0.0% |
| 191 | CTAS | CINTAS CORP | Industrials | 1,631.0 | $277K | 0.03% | -3K | -66.5% | $170.08 | +16.3% |
| 192 | APH | AMPHENOL CORP | Technology | 1,572.0 | $277K | 0.03% | +29.0 | +1.9% | $176.32 | -52.2% |
| 193 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,900.0 | $267K | 0.02% | -5K | -18.0% | $12.77 | -13.9% |
| 194 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13,800.0 | $258K | 0.02% | NEW | — | $18.71 | -1.9% |
| 195 | VTV | VANGUARD INDEX FDS | — | 1,175.0 | $256K | 0.02% | +77.0 | +7.0% | $217.93 | -0.0% |
| 196 | SPLS | PIMCO ETF TR | — | 4,591.0 | $249K | 0.02% | NEW | — | $54.27 | +1.7% |
| 197 | NUE | NUCOR CORP | Basic Materials | 1,117.0 | $249K | 0.02% | NEW | — | $222.80 | +6.0% |
| 198 | LTPZ | PIMCO ETF TR | — | 4,725.0 | $239K | 0.02% | NEW | — | $50.65 | -10.9% |
| 199 | IYY | ISHARES TR | — | 1,308.0 | $238K | 0.02% | -219.0 | -14.3% | $182.28 | +1.9% |
| 200 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 591.0 | $235K | 0.02% | +7.0 | +1.2% | $397.68 | +3.6% |
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%