Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 4,797.0 | $1.7M | 0.17% | -1K | -21.0% | $344.07 | -16.3% |
| 122 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,423.0 | $1.6M | 0.17% | +393.0 | +4.3% | $173.53 | +33.7% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 10,876.0 | $1.6M | 0.16% | +480.0 | +4.6% | $144.91 | -11.2% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,874.0 | $1.6M | 0.16% | +967.0 | +7.5% | $112.88 | +1.9% |
| 125 | FLTB | FIDELITY MERRIMACK STR TR | — | 30,314.0 | $1.5M | 0.16% | +1K | +4.2% | $50.85 | -3.7% |
| 126 | ABBV | ABBVIE INC | Healthcare | 6,700.0 | $1.5M | 0.16% | +216.0 | +3.3% | $228.50 | +15.2% |
| 127 | B | BARRICK MNG CORP | Basic Materials | 34,904.0 | $1.5M | 0.16% | NEW | — | $43.55 | -5.3% |
| 128 | TFC | TRUIST FINL CORP | Financial Services | 30,731.0 | $1.5M | 0.16% | +2K | +5.3% | $49.21 | -5.6% |
| 129 | GE | GE AEROSPACE | Industrials | 4,825.0 | $1.5M | 0.15% | +122.0 | +2.6% | $308.37 | +3.1% |
| 130 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,288.0 | $1.5M | 0.15% | +41.0 | +0.8% | $279.93 | -6.9% |
| 131 | TRGP | TARGA RES CORP | Energy | 7,873.0 | $1.5M | 0.15% | -3K | -29.6% | $184.49 | +48.2% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 17,714.0 | $1.4M | 0.15% | +1K | +6.4% | $81.53 | -9.1% |
| 133 | VOO | VANGUARD INDEX FDS | — | 2,297.0 | $1.4M | 0.15% | NEW | — | $627.03 | +12.0% |
| 134 | FDHY | FIDELITY COVINGTON TRUST | — | 28,929.0 | $1.4M | 0.15% | +1K | +4.7% | $49.63 | -4.2% |
| 135 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,482.0 | $1.4M | 0.15% | +2K | +8.0% | $50.01 | -37.0% |
| 136 | DD | DUPONT DE NEMOURS INC | Basic Materials | 34,540.0 | $1.4M | 0.14% | +2K | +5.4% | $40.20 | +223.7% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 17,078.0 | $1.4M | 0.14% | +1K | +6.3% | $80.28 | -5.5% |
| 138 | ENB | ENBRIDGE INC | Energy | 26,898.0 | $1.3M | 0.13% | NEW | — | $47.83 | -2.5% |
| 139 | ADBE | ADOBE INC | Technology | 3,655.0 | $1.3M | 0.13% | +605.0 | +19.8% | $350.01 | -33.4% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 5,427.0 | $1.2M | 0.13% | — | — | $227.72 | -7.6% |
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%