Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 18,833.0 | $2.4M | 0.25% | +931.0 | +5.2% | $125.88 | +134.5% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,644.0 | $2.3M | 0.24% | +225.0 | +2.4% | $242.37 | -22.5% |
| 63 | KR | KROGER CO | Consumer Defensive | 37,102.0 | $2.3M | 0.24% | +982.0 | +2.7% | $62.48 | +7.6% |
| 64 | CSX | CSX CORP | Industrials | 63,804.0 | $2.3M | 0.24% | +2K | +3.5% | $36.25 | +25.6% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 13,062.0 | $2.3M | 0.24% | +612.0 | +4.9% | $173.49 | +78.2% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,825.0 | $2.2M | 0.23% | +1K | +45.5% | $579.82 | -22.7% |
| 67 | RY | ROYAL BK CDA | Financial Services | 12,972.0 | $2.2M | 0.23% | +313.0 | +2.5% | $170.49 | +11.3% |
| 68 | ABT | ABBOTT LABS | Healthcare | 16,930.0 | $2.1M | 0.22% | +691.0 | +4.3% | $125.29 | -30.2% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 395.0 | $2.1M | 0.22% | +23.0 | +6.2% | $5357.99 | -97.0% |
| 70 | CRM | SALESFORCE INC | Technology | 7,891.0 | $2.1M | 0.22% | +711.0 | +9.9% | $265.33 | -32.1% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 5,831.0 | $2.1M | 0.21% | +450.0 | +8.4% | $352.32 | -10.2% |
| 72 | PSX | PHILLIPS 66 | Energy | 15,859.0 | $2.0M | 0.21% | +493.0 | +3.2% | $129.04 | +37.7% |
| 73 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,454.0 | $2.0M | 0.21% | +1K | +4.7% | $66.46 | -34.5% |
| 74 | CSCO | CISCO SYS INC | Technology | 25,557.0 | $2.0M | 0.20% | +792.0 | +3.2% | $77.03 | +56.3% |
| 75 | JNJ | JOHNSON JOHNSON | Healthcare | 9,339.0 | $1.9M | 0.20% | +492.0 | +5.6% | $206.94 | +13.2% |
| 76 | PAYX | PAYCHEX INC | Industrials | 17,188.0 | $1.9M | 0.20% | +997.0 | +6.2% | $112.18 | -13.5% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 15,800.0 | $1.9M | 0.20% | +711.0 | +4.7% | $120.34 | +28.7% |
| 78 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,873.0 | $1.9M | 0.20% | +360.0 | +2.7% | $135.22 | -0.7% |
| 79 | MCO | MOODYS CORP | Financial Services | 3,603.0 | $1.8M | 0.19% | +243.0 | +7.2% | $510.88 | -12.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,919.0 | $1.8M | 0.19% | +450.0 | +8.2% | $305.64 | -7.6% |
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%