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 | KLAC | KLA CORP | Technology | 45,099.0 | $13.6M | 1.21% | +40K | +866.3% | $301.71 | -34.9% |
| 22 | FDMO | FIDELITY COVINGTON TRUST | — | 137,003.0 | $13.5M | 1.20% | -92K | -40.2% | $98.57 | -3.2% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 69,528.0 | $13.2M | 1.18% | +7K | +11.1% | $190.48 | +18.8% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,133.0 | $11.8M | 1.05% | -632.0 | -2.7% | $509.45 | +0.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 10,090.0 | $11.6M | 1.03% | -723.0 | -6.7% | $1154.24 | -7.7% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 278,998.0 | $11.5M | 1.02% | -208K | -42.7% | $41.32 | +12.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 158,909.0 | $11.3M | 1.01% | +109K | +215.8% | $71.40 | -1.5% |
| 28 | WMB | WILLIAMS COS INC | Energy | 148,818.0 | $11.1M | 0.98% | — | — | $74.34 | -7.7% |
| 29 | GSSC | GOLDMAN SACHS ETF TR | — | 119,712.0 | $10.9M | 0.97% | +2K | +1.9% | $91.26 | -5.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,198.0 | $10.5M | 0.94% | +2K | +5.8% | $327.33 | +2.3% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 14,432.0 | $10.4M | 0.92% | -742.0 | -4.9% | $720.04 | -9.5% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 61,042.0 | $10.4M | 0.92% | -2K | -3.2% | $169.88 | +19.4% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,492.0 | $10.3M | 0.91% | -4K | -9.3% | $297.89 | -11.6% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 23,424.0 | $10.1M | 0.90% | +5K | +24.4% | $431.46 | +25.1% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,358.0 | $10.0M | 0.89% | -7K | -40.2% | $964.96 | -5.3% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | — | 82,405.0 | $9.7M | 0.87% | +12K | +16.8% | $118.31 | — |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,138.0 | $9.5M | 0.84% | +73.0 | +0.7% | $935.49 | -1.2% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 25,840.0 | $8.8M | 0.78% | +2K | +9.3% | $341.02 | +13.9% |
| 39 | AVGO | BROADCOM INC | Technology | 23,174.0 | $8.8M | 0.78% | -562.0 | -2.4% | $377.74 | -6.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 8,103.0 | $8.6M | 0.77% | +316.0 | +4.1% | $1064.94 | -22.4% |
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%