Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 3,450.0 | $458K | 0.05% | +109.0 | +3.3% | $132.70 | +2.8% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,277.0 | $438K | 0.05% | +75.0 | +0.8% | $47.21 | +4.8% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 1,045.0 | $414K | 0.04% | +19.0 | +1.9% | $396.31 | +4.4% |
| 124 | GEV | GE VERNOVA INC | Utilities | 611.0 | $399K | 0.04% | +5.0 | +0.8% | $653.18 | +59.0% |
| 125 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,377.0 | $226K | 0.02% | +73.0 | +0.8% | $24.05 | +0.7% |
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%