Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 2,282,022.0 | $58.8M | 6.11% | +75K | +3.4% | $25.75 | -1.5% |
| 2 | GSEW | GOLDMAN SACHS ETF TR | — | 425,038.0 | $36.2M | 3.76% | +15K | +3.6% | $85.12 | +8.1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 383,659.0 | $32.1M | 3.34% | +10K | +2.6% | $83.75 | -1.8% |
| 4 | AAPL | APPLE INC | Technology | 102,132.0 | $27.8M | 2.89% | +2K | +1.7% | $271.86 | +13.6% |
| 5 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 622,880.0 | $27.6M | 2.87% | +11K | +1.8% | $44.32 | -2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 54,762.0 | $26.5M | 2.75% | +866.0 | +1.6% | $483.62 | -13.5% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 913,151.0 | $24.0M | 2.49% | +14K | +1.6% | $26.23 | +9.5% |
| 8 | FDMO | FIDELITY COVINGTON TRUST | — | 229,207.0 | $19.2M | 2.00% | +2K | +0.7% | $83.96 | +11.9% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 486,895.0 | $17.8M | 1.85% | +8K | +1.6% | $36.63 | +28.9% |
| 10 | SPYV | SPDR SERIES TRUST | — | 297,237.0 | $16.9M | 1.76% | +10K | +3.4% | $56.81 | +7.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 45,160.0 | $15.1M | 1.57% | +11K | +31.1% | $335.27 | +9.4% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 148,590.0 | $14.8M | 1.54% | +2K | +1.1% | $99.91 | -9.8% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 62,595.0 | $14.3M | 1.49% | +1K | +1.7% | $229.24 | -25.0% |
| 14 | LLY | ELI LILLY CO | Healthcare | 11,699.0 | $12.6M | 1.31% | +133.0 | +1.1% | $1074.64 | -0.9% |
| 15 | SLB | SLB LIMITED | Energy | 314,079.0 | $12.1M | 1.26% | +5K | +1.7% | $38.66 | +48.2% |
| 16 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 70,558.0 | $10.2M | 1.06% | +2K | +3.1% | $144.76 | -81.9% |
| 17 | JPM | JPMORGAN CHASE CO | Financial Services | 30,423.0 | $9.8M | 1.02% | +549.0 | +1.8% | $322.22 | -4.9% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 46,353.0 | $9.0M | 0.94% | +2K | +3.8% | $195.09 | +16.8% |
| 19 | WMB | WILLIAMS COS INC | Energy | 149,491.0 | $9.0M | 0.93% | +1K | +0.9% | $60.11 | +30.5% |
| 20 | GSSC | GOLDMAN SACHS ETF TR | — | 117,447.0 | $8.9M | 0.92% | +8K | +7.4% | $75.63 | +11.7% |
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
32.7%
Financial Services
16.5%
Industrials
10.6%
Communication Services
9.6%
Energy
8.4%
Healthcare
8.1%
Consumer Cyclical
8.1%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
0.9%