Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SIXP | AIM ETF PRODUCTS TRUST | — | 90,116 | $2.8M | 0.30% | SOLD |
| 2 | DECW | AIM ETF PRODUCTS TRUST | — | 82,681 | $2.7M | 0.30% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,449 | $2.5M | 0.27% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 14,178 | $2.1M | 0.23% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 17,510 | $1.0M | 0.11% | SOLD |
| 6 | EQIX | EQUINIX INC | Real Estate | 1,134 | $888K | 0.10% | SOLD |
| 7 | HAL | HALLIBURTON CO | Energy | 34,259 | $843K | 0.09% | SOLD |
| 8 | INTU | INTUIT | Technology | 858 | $586K | 0.06% | SOLD |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 1,327 | $566K | 0.06% | SOLD |
| 10 | BMI | BADGER METER INC | Technology | 1,892 | $338K | 0.04% | SOLD |
| 11 | LIN | LINDE PLC | Basic Materials | 591 | $281K | 0.03% | SOLD |
| 12 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 5,235 | $207K | 0.02% | SOLD |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,259 | $204K | 0.02% | SOLD |
| 14 | BOX | BOX INC | Technology | 2 | $65.0 | — | SOLD |
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%