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 | TMUS | T-MOBILE US INC | Communication Services | 13,244.0 | $2.2M | 0.20% | +422.0 | +3.3% | $167.72 | +8.0% |
| 62 | COP | CONOCOPHILLIPS | Energy | 20,703.0 | $2.2M | 0.19% | +2K | +10.1% | $103.96 | +29.7% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,281.0 | $2.1M | 0.19% | +456.0 | +11.9% | $501.34 | +25.2% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,809.0 | $2.1M | 0.18% | +386.0 | +4.1% | $211.94 | +13.9% |
| 65 | TFC | TRUIST FINL CORP | Financial Services | 41,536.0 | $2.1M | 0.18% | +11K | +35.2% | $49.82 | +0.8% |
| 66 | NDAQ | NASDAQ INC | Financial Services | 26,013.0 | $2.1M | 0.18% | +19K | +277.4% | $78.82 | +23.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 5,689.0 | $2.0M | 0.18% | +892.0 | +18.6% | $352.68 | -5.2% |
| 68 | PAYX | PAYCHEX INC | Industrials | 19,997.0 | $2.0M | 0.17% | +3K | +16.3% | $98.33 | +25.0% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,831.0 | $1.9M | 0.17% | +10K | +2642.0% | $178.24 | +17.7% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 21,192.0 | $1.9M | 0.17% | +4K | +25.2% | $90.74 | +25.8% |
| 71 | ECL | ECOLAB INC | Basic Materials | 6,782.0 | $1.9M | 0.17% | +419.0 | +6.6% | $278.62 | +1.0% |
| 72 | MCO | MOODYS CORP | Financial Services | 4,109.0 | $1.9M | 0.17% | +506.0 | +14.0% | $452.87 | +10.1% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 2,501.0 | $1.8M | 0.16% | +497.0 | +24.8% | $736.29 | -3.4% |
| 74 | ABBV | ABBVIE INC | Healthcare | 7,211.0 | $1.8M | 0.16% | +511.0 | +7.6% | $251.66 | +4.0% |
| 75 | SNY | SANOFI SA | Healthcare | 42,289.0 | $1.8M | 0.16% | +7K | +21.5% | $42.66 | +5.8% |
| 76 | ETN | EATON CORP PLC | Industrials | 4,159.0 | $1.8M | 0.16% | +383.0 | +10.1% | $426.17 | -2.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 20,054.0 | $1.8M | 0.16% | +3K | +17.4% | $87.77 | -3.1% |
| 78 | FLTB | FIDELITY MERRIMACK STR TR | — | 34,745.0 | $1.7M | 0.15% | +4K | +14.6% | $50.32 | -0.5% |
| 79 | FDHY | FIDELITY COVINGTON TRUST | — | 33,895.0 | $1.7M | 0.15% | +5K | +17.2% | $49.30 | -0.3% |
| 80 | ENB | ENBRIDGE INC | Energy | 30,265.0 | $1.6M | 0.15% | +3K | +12.5% | $54.21 | -5.9% |
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%