Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 30,176.0 | $3.4M | 0.35% | +2K | +7.6% | $111.64 | +7.7% |
| 42 | KIM | KIMCO RLTY CORP | Real Estate | 164,958.0 | $3.3M | 0.35% | +7K | +4.7% | $20.27 | +18.9% |
| 43 | SO | SOUTHERN CO | Utilities | 38,180.0 | $3.3M | 0.35% | +1K | +3.6% | $87.20 | +8.4% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 12,000.0 | $3.3M | 0.34% | +65.0 | +0.5% | $271.19 | +46.4% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,036.0 | $3.2M | 0.34% | +264.0 | +0.7% | $84.98 | +131.0% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 22,264.0 | $3.2M | 0.33% | +988.0 | +4.6% | $143.31 | +0.8% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 10,813.0 | $3.1M | 0.32% | +434.0 | +4.2% | $285.53 | +163.0% |
| 48 | DE | DEERE CO | Industrials | 6,611.0 | $3.1M | 0.32% | +303.0 | +4.8% | $465.54 | +13.7% |
| 49 | FTSM | FIRST TR EXCHANGE TRADED FD | — | 47,316.0 | $2.8M | 0.29% | +2K | +4.8% | $59.93 | +0.0% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 116,233.0 | $2.8M | 0.29% | +5K | +4.7% | $24.37 | -1.0% |
| 51 | FLDR | FIDELITY MERRIMACK STR TR | — | 56,149.0 | $2.8M | 0.29% | +2K | +4.5% | $50.43 | -0.5% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 10,920.0 | $2.8M | 0.29% | +2K | +25.1% | $257.00 | +68.2% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,110.0 | $2.7M | 0.28% | +2K | +21.1% | $208.72 | +5.0% |
| 54 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,762.0 | $2.7M | 0.28% | +287.0 | +2.1% | $197.97 | +16.8% |
| 55 | SHEL | SHELL PLC | Energy | 35,743.0 | $2.6M | 0.27% | +1K | +3.2% | $73.48 | +16.6% |
| 56 | TMUS | TMOBILE US INC | Communication Services | 12,822.0 | $2.6M | 0.27% | +394.0 | +3.2% | $203.05 | -5.7% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 10,588.0 | $2.6M | 0.27% | +1K | +10.8% | $241.16 | -10.8% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 18,927.0 | $2.5M | 0.26% | +580.0 | +3.2% | $132.46 | -13.4% |
| 59 | ASML | ASML HOLDING N V | Technology | 2,289.0 | $2.4M | 0.26% | +121.0 | +5.6% | $1070.09 | +52.6% |
| 60 | NOW | SERVICENOW INC | Technology | 15,529.0 | $2.4M | 0.25% | +13K | +434.9% | $153.19 | -33.3% |
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%