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Portfolio (Quarterly) Guide ↗

Great Lakes Retirement, Inc.

· CIK 0001801667
13F Portfolio $1.1B AUM 216 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 37 New 105 Added 60 Reduced 37 Exited
Page 7 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ABT ABBOTT LABORATORIES Healthcare 21,192.0 $1.9M 0.17% +4K +25.2% $90.74 +11.2%
122 ECL ECOLAB INC Basic Materials 6,782.0 $1.9M 0.17% +419.0 +6.6% $278.62 -0.3%
123 MCO MOODYS CORP Financial Services 4,109.0 $1.9M 0.17% +506.0 +14.0% $452.87 +0.4%
124 QQQ INVESCO QQQ TR Financial Services 2,501.0 $1.8M 0.16% +497.0 +24.8% $736.29 +0.2%
125 ABBV ABBVIE INC Healthcare 7,211.0 $1.8M 0.16% +511.0 +7.6% $251.66 +4.6%
126 LHX L3HARRIS TECHNOLOGIES INC Industrials 6,233.0 $1.8M 0.16% NEW — $290.63 -18.6%
127 SNY SANOFI SA Healthcare 42,289.0 $1.8M 0.16% +7K +21.5% $42.66 -4.5%
128 ETN EATON CORP PLC Industrials 4,159.0 $1.8M 0.16% +383.0 +10.1% $426.17 +1.7%
129 SPYM SPDR SERIES TRUST — 20,111.0 $1.8M 0.16% -7K -25.1% $87.88 +2.3%
130 NEE NEXTERA ENERGY INC Utilities 20,054.0 $1.8M 0.16% +3K +17.4% $87.77 -13.5%
131 FLTB FIDELITY MERRIMACK STR TR — 34,745.0 $1.7M 0.15% +4K +14.6% $50.32 -2.7%
132 — DUPONT DE NEMOURS INC — 12,501.0 $1.7M 0.15% NEW — $135.64 —
133 FDHY FIDELITY COVINGTON TRUST — 33,895.0 $1.7M 0.15% +5K +17.2% $49.30 -3.5%
134 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 48,451.0 $1.6M 0.15% NEW — $34.00 -6.2%
135 ENB ENBRIDGE INC Energy 30,265.0 $1.6M 0.15% +3K +12.5% $54.21 -13.9%
136 PEP PEPSICO INC Consumer Defensive 12,105.0 $1.6M 0.15% +1K +11.3% $135.40 -5.0%
137 SNOW SNOWFLAKE INC Technology 6,313.0 $1.6M 0.14% NEW — $254.50 +29.8%
138 SYK STRYKER CORPORATION Healthcare 5,070.0 $1.6M 0.14% -761.0 -13.1% $314.86 -11.4%
139 CRM SALESFORCE INC Technology 9,861.0 $1.5M 0.14% +2K +25.0% $157.08 +43.4%
140 OMC OMNICOM GROUP INC Communication Services 20,527.0 $1.5M 0.13% +3K +15.9% $72.83 +1.8%
Page 7 of 11  ·  216 positions

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%