Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 2,004.0 | $1.2M | 0.13% | +235.0 | +13.3% | $614.46 | +20.1% |
| 142 | DASH | DOORDASH INC | Communication Services | 5,386.0 | $1.2M | 0.13% | — | — | $226.48 | -17.4% |
| 143 | ETN | EATON CORP PLC | Industrials | 3,776.0 | $1.2M | 0.12% | NEW | — | $318.51 | +36.0% |
| 144 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 49,574.0 | $1.2M | 0.12% | +1K | +2.8% | $24.16 | +154.5% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 14,636.0 | $1.2M | 0.12% | NEW | — | $81.65 | +53.8% |
| 146 | LAZ | LAZARD INC | Financial Services | 24,229.0 | $1.2M | 0.12% | +2K | +7.3% | $48.56 | -26.3% |
| 147 | RDDT | REDDIT INC | Communication Services | 4,977.0 | $1.1M | 0.12% | +504.0 | +11.3% | $229.87 | -36.8% |
| 148 | — | ELEVATION SERIES TRUST | — | 47,272.0 | $1.1M | 0.12% | -23K | -32.4% | $23.97 | — |
| 149 | SEPZ | ELEVATION SERIES TRUST | — | 25,430.0 | $1.1M | 0.11% | -2K | -7.3% | $42.26 | +9.3% |
| 150 | — | UNILEVER PLC | — | 15,828.0 | $1.0M | 0.11% | NEW | — | $65.40 | — |
| 151 | — | ELEVATION SERIES TRUST | — | 39,522.0 | $1.0M | 0.11% | -3K | -6.3% | $25.97 | — |
| 152 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,504.0 | $1.0M | 0.11% | — | — | $58.38 | -7.7% |
| 153 | BILZ | PIMCO ETF TR | — | 10,106.0 | $1.0M | 0.11% | -8K | -45.1% | $101.09 | -0.2% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 8,670.0 | $993K | 0.10% | +856.0 | +10.9% | $114.51 | -7.9% |
| 155 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,174.0 | $985K | 0.10% | — | — | $310.29 | +16.5% |
| 156 | T | ATT INC | Communication Services | 38,393.0 | $954K | 0.10% | +3K | +8.7% | $24.84 | -1.4% |
| 157 | GOOG | ALPHABET INC | — | 3,015.0 | $946K | 0.10% | -114.0 | -3.6% | $313.80 | — |
| 158 | AEE | AMEREN CORP | Utilities | 9,375.0 | $936K | 0.10% | NEW | — | $99.86 | +0.4% |
| 159 | CTAS | CINTAS CORP | Industrials | 4,875.0 | $917K | 0.10% | +2K | +55.6% | $188.07 | +5.1% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,328.0 | $909K | 0.10% | +1K | +6.1% | $40.73 | +12.9% |
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
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%