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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,277.0 | $1.4M | 0.13% | NEW | — | $69.98 | -10.9% |
| 142 | VOO | VANGUARD INDEX FDS | — | 2,059.0 | $1.4M | 0.13% | -238.0 | -10.4% | $686.70 | +2.3% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 3,880.0 | $1.4M | 0.12% | NEW | — | $354.21 | -6.2% |
| 144 | ASH | ASHLAND INC | Basic Materials | 20,414.0 | $1.3M | 0.12% | +6K | +45.9% | $65.89 | +3.9% |
| 145 | GE | GE AEROSPACE | Industrials | 3,575.0 | $1.3M | 0.12% | -1K | -25.9% | $373.70 | -14.9% |
| 146 | B | BARRICK MNG CORP | Basic Materials | 35,386.0 | $1.3M | 0.12% | +482.0 | +1.4% | $36.73 | +12.3% |
| 147 | AEE | AMEREN CORP | Utilities | 11,106.0 | $1.3M | 0.11% | +2K | +18.5% | $113.04 | -11.3% |
| 148 | SPGI | S&P GLOBAL INC | Financial Services | 3,053.0 | $1.2M | 0.11% | -219.0 | -6.7% | $407.27 | -3.6% |
| 149 | BILZ | PIMCO ETF TR | — | 12,232.0 | $1.2M | 0.11% | +2K | +21.0% | $100.93 | -0.0% |
| 150 | — | UNILEVER PLC | — | 20,295.0 | $1.2M | 0.11% | +4K | +28.2% | $60.12 | — |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,485.0 | $1.2M | 0.11% | +6K | +27.6% | $42.34 | +8.6% |
| 152 | DXCM | DEXCOM INC | Healthcare | 17,640.0 | $1.2M | 0.10% | NEW | — | $67.35 | +28.6% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 5,423.0 | $1.2M | 0.10% | — | — | $218.45 | -3.6% |
| 154 | LAZ | LAZARD INC | Financial Services | 27,676.0 | $1.2M | 0.10% | +3K | +14.2% | $41.94 | -14.6% |
| 155 | VTR | VENTAS INC | Real Estate | 12,966.0 | $1.2M | 0.10% | +1K | +11.2% | $88.80 | -2.1% |
| 156 | GOOG | ALPHABET INC | — | 3,244.0 | $1.1M | 0.10% | +229.0 | +7.6% | $353.35 | — |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,566.0 | $1.1M | 0.10% | +3K | +199.8% | $248.37 | +6.5% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,955.0 | $1.1M | 0.10% | -219.0 | -6.9% | $370.56 | -2.4% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,136.0 | $1.1M | 0.09% | +227.0 | +11.9% | $496.73 | +6.0% |
| 160 | RDDT | REDDIT INC | Communication Services | 5,952.0 | $1.0M | 0.09% | +975.0 | +19.6% | $173.58 | -16.3% |
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%