Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI | UNITED RENTALS INC | Industrials | 2,999.0 | $2.4M | 0.25% | — | — | $809.22 | +25.4% |
| 82 | NOW | SERVICENOW INC | Technology | 15,529.0 | $2.4M | 0.25% | +13K | +434.9% | $153.19 | -15.2% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 18,833.0 | $2.4M | 0.25% | +931.0 | +5.2% | $125.88 | +328.7% |
| 84 | SEPW | AIM ETF PRODUCTS TRUST | — | 73,978.0 | $2.4M | 0.25% | -3K | -4.5% | $31.92 | +6.3% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,644.0 | $2.3M | 0.24% | +225.0 | +2.4% | $242.37 | -18.9% |
| 86 | KR | KROGER CO | Consumer Defensive | 37,102.0 | $2.3M | 0.24% | +982.0 | +2.7% | $62.48 | -2.7% |
| 87 | CSX | CSX CORP | Industrials | 63,804.0 | $2.3M | 0.24% | +2K | +3.5% | $36.25 | +29.5% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 13,062.0 | $2.3M | 0.24% | +612.0 | +4.9% | $173.49 | +62.4% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 3,987.0 | $2.3M | 0.23% | — | — | $567.98 | -26.1% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,603.0 | $2.3M | 0.23% | — | — | $95.35 | -54.0% |
| 91 | JULW | AIM ETF PRODUCTS TRUST | — | 57,516.0 | $2.3M | 0.23% | -3K | -4.7% | $39.12 | +6.1% |
| 92 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32,280.0 | $2.2M | 0.23% | NEW | — | $68.85 | +3.8% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,825.0 | $2.2M | 0.23% | +1K | +45.5% | $579.82 | +17.2% |
| 94 | RY | ROYAL BK CDA | Financial Services | 12,972.0 | $2.2M | 0.23% | +313.0 | +2.5% | $170.49 | +17.2% |
| 95 | SPYM | SPDR SERIES TRUST | — | 26,862.0 | $2.2M | 0.22% | -3K | -8.9% | $80.22 | +12.1% |
| 96 | ABT | ABBOTT LABS | Healthcare | 16,930.0 | $2.1M | 0.22% | +691.0 | +4.3% | $125.29 | -19.4% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 395.0 | $2.1M | 0.22% | +23.0 | +6.2% | $214.32 | -24.3% |
| 98 | CRM | SALESFORCE INC | Technology | 7,891.0 | $2.1M | 0.22% | +711.0 | +9.9% | $265.33 | -15.1% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 5,831.0 | $2.1M | 0.21% | +450.0 | +8.4% | $352.32 | -20.9% |
| 100 | PSX | PHILLIPS 66 | Energy | 15,859.0 | $2.0M | 0.21% | +493.0 | +3.2% | $129.04 | +95.5% |
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%