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 | — | 2,424,802.0 | $61.9M | 5.49% | +143K | +6.3% | $25.52 | -1.3% |
| 2 | GSEW | GOLDMAN SACHS ETF TR | — | 430,220.0 | $40.6M | 3.61% | +5K | +1.2% | $94.42 | +4.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 412,499.0 | $34.1M | 3.03% | +29K | +7.5% | $82.65 | -1.5% |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 654,829.0 | $28.6M | 2.54% | +32K | +5.1% | $43.61 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 58,586.0 | $21.9M | 1.94% | +4K | +7.0% | $373.02 | +29.8% |
| 6 | FQAL | FIDELITY COVINGTON TRUST | — | 244,059.0 | $19.9M | 1.76% | +2K | +0.8% | $81.36 | +4.2% |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,547.0 | $18.4M | 1.64% | +22K | +140.4% | $491.17 | -7.3% |
| 8 | SPYV | SPDR SERIES TRUST | — | 299,764.0 | $18.2M | 1.62% | +3K | +0.8% | $60.79 | +5.1% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 304,798.0 | $17.4M | 1.54% | +65K | +27.3% | $56.98 | +10.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 46,691.0 | $17.3M | 1.53% | +2K | +3.4% | $370.02 | +2.7% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152,299.0 | $14.1M | 1.25% | +4K | +2.5% | $92.27 | +20.2% |
| 12 | KLAC | KLA CORP | Technology | 45,099.0 | $13.6M | 1.21% | +40K | +866.3% | $301.71 | -37.9% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 69,528.0 | $13.2M | 1.18% | +7K | +11.1% | $190.48 | +11.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 158,909.0 | $11.3M | 1.01% | +109K | +215.8% | $71.40 | +12.4% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 119,712.0 | $10.9M | 0.97% | +2K | +1.9% | $91.26 | +0.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,198.0 | $10.5M | 0.94% | +2K | +5.8% | $327.33 | +9.1% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 23,424.0 | $10.1M | 0.90% | +5K | +24.4% | $431.46 | +1.4% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 82,405.0 | $9.7M | 0.87% | +12K | +16.8% | $118.31 | -78.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,138.0 | $9.5M | 0.84% | +73.0 | +0.7% | $935.49 | +2.3% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 25,840.0 | $8.8M | 0.78% | +2K | +9.3% | $341.02 | +5.5% |
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
38.2%
Financial Services
14.5%
Industrials
10.9%
Communication Services
9.0%
Consumer Cyclical
7.6%
Healthcare
6.9%
Energy
6.9%
Consumer Defensive
2.8%
Utilities
1.9%
Real Estate
0.8%