Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIXD | AIM ETF PRODUCTS TRUST | — | 74,843.0 | $2.3M | 0.20% | NEW | — | $30.84 | +2.0% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 29,213.0 | $2.3M | 0.20% | +11K | +58.1% | $78.23 | +11.3% |
| 103 | SRE | SEMPRA | Utilities | 24,079.0 | $2.2M | 0.20% | NEW | — | $92.71 | -15.7% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 13,244.0 | $2.2M | 0.20% | +422.0 | +3.3% | $167.72 | -2.8% |
| 105 | JUNW | AIM ETF PRODUCTS TRUST | — | 64,326.0 | $2.2M | 0.20% | NEW | — | $34.39 | +1.7% |
| 106 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 26,195.0 | $2.2M | 0.19% | NEW | — | $82.40 | -9.8% |
| 107 | COP | CONOCOPHILLIPS | Energy | 20,703.0 | $2.2M | 0.19% | +2K | +10.1% | $103.96 | +20.7% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,281.0 | $2.1M | 0.19% | +456.0 | +11.9% | $501.34 | +35.6% |
| 109 | MAYT | AIM ETF PRODUCTS TRUST | — | 53,491.0 | $2.1M | 0.18% | NEW | — | $39.00 | +2.3% |
| 110 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,809.0 | $2.1M | 0.18% | +386.0 | +4.1% | $211.94 | +9.5% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,180.0 | $2.1M | 0.18% | -1K | -12.4% | $253.97 | +5.4% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 41,536.0 | $2.1M | 0.18% | +11K | +35.2% | $49.82 | -6.8% |
| 113 | NDAQ | NASDAQ INC | Financial Services | 26,013.0 | $2.1M | 0.18% | +19K | +277.4% | $78.82 | +16.5% |
| 114 | KR | KROGER CO | Consumer Defensive | 36,520.0 | $2.0M | 0.18% | -582.0 | -1.6% | $55.53 | +9.5% |
| 115 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,113.0 | $2.0M | 0.18% | NEW | — | $91.20 | -13.6% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 5,689.0 | $2.0M | 0.18% | +892.0 | +18.6% | $352.68 | -18.3% |
| 117 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,453.0 | $2.0M | 0.17% | -9K | -39.6% | $146.64 | +1.2% |
| 118 | PAYX | PAYCHEX INC | Industrials | 19,997.0 | $2.0M | 0.17% | +3K | +16.3% | $98.33 | +1.0% |
| 119 | TRGP | TARGA RES CORP | Energy | 7,313.0 | $2.0M | 0.17% | -560.0 | -7.1% | $268.14 | +2.0% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,831.0 | $1.9M | 0.17% | +10K | +2642.0% | $178.24 | -8.9% |
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%