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 | SLB | SLB LIMITED | Energy | 314,079.0 | $12.1M | 1.26% | +5K | +1.7% | $38.66 | +29.0% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 305,250.0 | $12.1M | 1.26% | -4K | -1.2% | $39.59 | +12.8% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,765.0 | $11.5M | 1.20% | -2K | -9.2% | $483.68 | +5.9% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | — | 70,558.0 | $10.2M | 1.06% | +2K | +3.1% | $144.76 | — |
| 25 | JPM | JPMORGAN CHASE CO | Financial Services | 30,423.0 | $9.8M | 1.02% | +549.0 | +1.8% | $322.22 | +4.0% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 46,353.0 | $9.0M | 0.94% | +2K | +3.8% | $195.09 | +7.7% |
| 27 | WMB | WILLIAMS COS INC | Energy | 149,491.0 | $9.0M | 0.93% | +1K | +0.9% | $60.11 | +14.2% |
| 28 | GSSC | GOLDMAN SACHS ETF TR | — | 117,447.0 | $8.9M | 0.92% | +8K | +7.4% | $75.63 | +13.8% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,065.0 | $8.7M | 0.90% | +306.0 | +3.1% | $862.35 | +7.2% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 63,059.0 | $8.3M | 0.86% | — | — | $131.03 | +54.8% |
| 31 | AVGO | BROADCOM INC | Technology | 23,736.0 | $8.2M | 0.85% | -610.0 | -2.5% | $346.09 | +2.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 9,838.0 | $6.5M | 0.68% | +100.0 | +1.0% | $660.07 | +11.9% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 15,174.0 | $6.4M | 0.67% | — | — | $422.07 | +54.4% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,621.0 | $6.1M | 0.63% | — | — | $389.21 | +17.1% |
| 35 | GVIP | GOLDMAN SACHS ETF TR | — | 38,651.0 | $6.0M | 0.62% | +5K | +15.5% | $154.90 | +10.0% |
| 36 | ORCL | ORACLE CORP | Technology | 30,423.0 | $5.9M | 0.62% | — | — | $194.91 | -29.3% |
| 37 | KLAC | KLA CORP | Technology | 4,667.0 | $5.7M | 0.59% | — | — | $1215.19 | -83.8% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,399.0 | $5.7M | 0.59% | +3K | +17.0% | $252.92 | +20.1% |
| 39 | SHY | ISHARES TR | — | 68,280.0 | $5.7M | 0.59% | +3K | +4.5% | $82.82 | -2.0% |
| 40 | V | VISA INC | Financial Services | 16,051.0 | $5.6M | 0.58% | +355.0 | +2.3% | $350.71 | +4.3% |
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
15.1%
Industrials
10.8%
Communication Services
9.6%
Energy
8.6%
Consumer Cyclical
8.3%
Healthcare
8.2%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
1.0%