Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,065.0 | $8.7M | 0.90% | +306.0 | +3.1% | $862.35 | +19.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 9,838.0 | $6.5M | 0.68% | +100.0 | +1.0% | $660.07 | -7.5% |
| 23 | GVIP | GOLDMAN SACHS ETF TR | — | 38,651.0 | $6.0M | 0.62% | +5K | +15.5% | $154.90 | +12.5% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,399.0 | $5.7M | 0.59% | +3K | +17.0% | $252.92 | +16.8% |
| 25 | SHY | ISHARES TR | — | 68,280.0 | $5.7M | 0.59% | +3K | +4.5% | $82.82 | -0.8% |
| 26 | V | VISA INC | Financial Services | 16,051.0 | $5.6M | 0.58% | +355.0 | +2.3% | $350.71 | -6.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 18,071.0 | $5.2M | 0.55% | +3K | +20.0% | $290.22 | -73.1% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 52,841.0 | $4.9M | 0.51% | +1K | +2.6% | $93.20 | -18.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 50,323.0 | $4.7M | 0.49% | +45K | +910.7% | $93.76 | -5.5% |
| 30 | PH | PARKER HANNIFIN CORP | Industrials | 5,337.0 | $4.7M | 0.49% | +714.0 | +15.4% | $879.00 | -1.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 4,207.0 | $4.5M | 0.47% | +33.0 | +0.8% | $1070.25 | +0.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 7,787.0 | $4.5M | 0.46% | +391.0 | +5.3% | $572.88 | +53.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,802.0 | $4.4M | 0.45% | +74.0 | +0.6% | $369.96 | -15.7% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 23,648.0 | $4.4M | 0.45% | +992.0 | +4.4% | $184.20 | +41.5% |
| 35 | STOT | SSGA ACTIVE TR | — | 89,675.0 | $4.2M | 0.44% | +4K | +4.6% | $47.28 | -0.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 12,625.0 | $4.1M | 0.43% | +381.0 | +3.1% | $327.32 | +3.7% |
| 37 | QCOM | QUALCOMM INC | Technology | 23,897.0 | $4.1M | 0.42% | +1K | +5.8% | $171.05 | +39.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 6,360.0 | $3.6M | 0.38% | +172.0 | +2.8% | $570.89 | -12.7% |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 7,358.0 | $3.6M | 0.38% | +203.0 | +2.8% | $490.35 | -7.8% |
| 40 | BX | BLACKSTONE INC | Financial Services | 22,707.0 | $3.5M | 0.36% | +659.0 | +3.0% | $154.14 | -23.1% |
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%