Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,743.0 | $8.0M | 0.71% | -1K | -8.1% | $477.57 | -4.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 10,195.0 | $7.4M | 0.65% | -725.0 | -6.6% | $723.00 | -29.2% |
| 43 | GLW | CORNING INC | Technology | 28,599.0 | $7.3M | 0.65% | -8K | -21.9% | $255.43 | -37.8% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,116.0 | $7.3M | 0.65% | +2K | +7.7% | $302.89 | +0.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 81,728.0 | $6.6M | 0.58% | +64K | +352.3% | $80.57 | -1.9% |
| 46 | SHY | ISHARES TR | — | 79,934.0 | $6.6M | 0.58% | +12K | +17.1% | $82.11 | -1.2% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 145,663.0 | $6.5M | 0.57% | -160K | -52.3% | $44.36 | +0.6% |
| 48 | V | VISA INC | Financial Services | 16,165.0 | $5.5M | 0.49% | +114.0 | +0.7% | $343.09 | +6.6% |
| 49 | BX | BLACKSTONE INC | Financial Services | 46,718.0 | $5.5M | 0.49% | +24K | +105.7% | $117.67 | -3.1% |
| 50 | — | HONEYWELL INTL INC | — | 23,972.0 | $5.4M | 0.48% | NEW | — | $223.90 | — |
| 51 | — | HONEYWELL AEROSPACE INC | — | 23,972.0 | $5.3M | 0.47% | NEW | — | $221.08 | — |
| 52 | META | META PLATFORMS INC | Communication Services | 9,364.0 | $5.3M | 0.47% | -474.0 | -4.8% | $563.22 | +31.2% |
| 53 | STOT | SSGA ACTIVE TR | — | 104,933.0 | $4.9M | 0.44% | +15K | +17.0% | $47.06 | -1.6% |
| 54 | ASML | ASML HLDG NV | Technology | 2,408.0 | $4.8M | 0.42% | +119.0 | +5.2% | $1989.15 | -7.8% |
| 55 | KIM | KIMCO REALTY CORP | Real Estate | 179,017.0 | $4.5M | 0.40% | +14K | +8.5% | $25.35 | -11.6% |
| 56 | DE | DEERE & CO | Industrials | 7,081.0 | $4.5M | 0.40% | +470.0 | +7.1% | $634.39 | +7.3% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 4,585.0 | $4.5M | 0.40% | -752.0 | -14.1% | $978.23 | -0.8% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 53,971.0 | $4.5M | 0.40% | +1K | +2.1% | $82.64 | -2.6% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 11,205.0 | $4.5M | 0.40% | -795.0 | -6.6% | $397.16 | +0.3% |
| 60 | ORCL | ORACLE CORP | Technology | 30,239.0 | $4.4M | 0.39% | -184.0 | -0.6% | $146.55 | -5.9% |
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%