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 | DIS | DISNEY WALT CO | Communication Services | 10,563.0 | $1.0M | 0.09% | +2K | +21.8% | $96.25 | +9.6% |
| 162 | PAYM | ELEVATION SERIES TRUST | — | 38,844.0 | $984K | 0.09% | NEW | — | $25.33 | +0.3% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 2,263.0 | $981K | 0.09% | NEW | — | $433.33 | -25.3% |
| 164 | BK | BANK OF NY MELLON CORP | Financial Services | 6,694.0 | $968K | 0.09% | -597.0 | -8.2% | $144.62 | -1.9% |
| 165 | SEPZ | ELEVATION SERIES TRUST | — | 20,790.0 | $945K | 0.08% | -5K | -18.2% | $45.44 | +1.6% |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,258.0 | $939K | 0.08% | -27.0 | -2.1% | $746.59 | +2.4% |
| 167 | DASH | DOORDASH INC | Communication Services | 5,077.0 | $937K | 0.08% | -309.0 | -5.7% | $184.53 | +1.4% |
| 168 | T | AT&T INC | Communication Services | 44,717.0 | $926K | 0.08% | +6K | +16.5% | $20.70 | +18.3% |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,839.0 | $908K | 0.08% | +93.0 | +2.5% | $236.60 | -0.6% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 10,943.0 | $790K | 0.07% | +2K | +19.7% | $72.16 | -3.9% |
| 171 | Q | QNITY ELECTRONICS INC | Technology | 4,374.0 | $714K | 0.06% | -10K | -70.1% | $163.31 | -23.1% |
| 172 | STT | STATE STR CORP | Financial Services | 3,851.0 | $653K | 0.06% | NEW | — | $169.60 | +4.8% |
| 173 | ADBE | ADOBE INC | Technology | 3,158.0 | $647K | 0.06% | -497.0 | -13.6% | $205.02 | +13.7% |
| 174 | MCK | MCKESSON CORP | Healthcare | 756.0 | $572K | 0.05% | -79.0 | -9.5% | $756.57 | +14.3% |
| 175 | GEV | GE VERNOVA INC | Utilities | 473.0 | $556K | 0.05% | -138.0 | -22.6% | $1175.91 | -18.1% |
| 176 | ZROZ | PIMCO ETF TR | — | 8,452.0 | $542K | 0.05% | +4K | +75.2% | $64.10 | -14.7% |
| 177 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,557.0 | $539K | 0.05% | +280.0 | +3.0% | $56.36 | -9.6% |
| 178 | VYM | VANGUARD WHITEHALL FDS | — | 3,269.0 | $517K | 0.05% | -1K | -30.9% | $158.01 | -1.0% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 3,322.0 | $475K | 0.04% | -128.0 | -3.7% | $143.13 | +9.9% |
| 180 | ATO | ATMOS ENERGY CORP | Utilities | 2,758.0 | $475K | 0.04% | NEW | — | $172.27 | -8.5% |
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%