Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTR | VENTAS INC | Real Estate | 11,663.0 | $908K | 0.09% | NEW | — | $77.86 | +11.6% |
| 162 | SPY | SPDR SP 500 ETF TR | Financial Services | 1,285.0 | $879K | 0.09% | +91.0 | +7.6% | $683.84 | +11.8% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,909.0 | $865K | 0.09% | +120.0 | +6.7% | $453.36 | +16.2% |
| 164 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,291.0 | $846K | 0.09% | +231.0 | +3.3% | $116.09 | +22.2% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,746.0 | $823K | 0.09% | +350.0 | +10.3% | $219.76 | +7.0% |
| 166 | ASH | ASHLAND INC | Basic Materials | 13,992.0 | $821K | 0.09% | +1K | +9.0% | $58.67 | +16.7% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 9,144.0 | $747K | 0.08% | +153.0 | +1.7% | $81.71 | -15.1% |
| 168 | IVV | ISHARES TR | — | 1,083.0 | $742K | 0.08% | -11.0 | -1.0% | $685.08 | +12.0% |
| 169 | MCK | MCKESSON CORP | Healthcare | 835.0 | $686K | 0.07% | +25.0 | +3.1% | $821.21 | +5.3% |
| 170 | VYM | VANGUARD WHITEHALL FDS | — | 4,730.0 | $679K | 0.07% | NEW | — | $143.52 | +9.0% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 6,892.0 | $669K | 0.07% | +288.0 | +4.4% | $97.13 | -5.4% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,267.0 | $655K | 0.07% | +149.0 | +3.6% | $153.61 | -12.9% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 3,185.0 | $653K | 0.07% | NEW | — | $205.02 | +12.7% |
| 174 | IVW | ISHARES TR | — | 5,159.0 | $636K | 0.07% | NEW | — | $123.26 | +15.5% |
| 175 | JANZ | ELEVATION SERIES TRUST | — | 14,139.0 | $539K | 0.06% | NEW | — | $38.11 | +9.2% |
| 176 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,523.0 | $538K | 0.06% | NEW | — | $353.27 | -25.1% |
| 177 | DECZ | ELEVATION SERIES TRUST | — | 12,993.0 | $523K | 0.05% | -877.0 | -6.3% | $40.26 | +9.0% |
| 178 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,860.0 | $501K | 0.05% | +245.0 | +4.4% | $85.55 | -12.0% |
| 179 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,962.0 | $476K | 0.05% | +157.0 | +5.6% | $160.59 | -0.5% |
| 180 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,311.0 | $467K | 0.05% | -2K | -18.0% | $41.33 | +7.8% |
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%