Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXO | AIM ETF PRODUCTS TRUST | — | 78,241.0 | $2.7M | 0.28% | NEW | — | $34.73 | +5.4% |
| 2 | OCTW | AIM ETF PRODUCTS TRUST | — | 66,757.0 | $2.6M | 0.27% | NEW | — | $39.00 | +7.7% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32,280.0 | $2.2M | 0.23% | NEW | — | $68.85 | +3.4% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 12,662.0 | $1.9M | 0.20% | NEW | — | $152.41 | +34.5% |
| 5 | B | BARRICK MNG CORP | Basic Materials | 34,904.0 | $1.5M | 0.16% | NEW | — | $43.55 | -6.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,297.0 | $1.4M | 0.15% | NEW | — | $627.03 | +12.7% |
| 7 | ENB | ENBRIDGE INC | Energy | 26,898.0 | $1.3M | 0.13% | NEW | — | $47.83 | -2.6% |
| 8 | ETN | EATON CORP PLC | Industrials | 3,776.0 | $1.2M | 0.12% | NEW | — | $318.51 | +35.4% |
| 9 | Q | QNITY ELECTRONICS INC | Technology | 14,636.0 | $1.2M | 0.12% | NEW | — | $81.65 | +54.0% |
| 10 | — | UNILEVER PLC | — | 15,828.0 | $1.0M | 0.11% | NEW | — | $65.40 | — |
| 11 | AEE | AMEREN CORP | Utilities | 9,375.0 | $936K | 0.10% | NEW | — | $99.86 | +0.3% |
| 12 | VTR | VENTAS INC | Real Estate | 11,663.0 | $908K | 0.09% | NEW | — | $77.86 | +10.3% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 4,730.0 | $679K | 0.07% | NEW | — | $143.52 | +9.0% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 3,185.0 | $653K | 0.07% | NEW | — | $205.02 | +11.8% |
| 15 | IVW | ISHARES TR | — | 5,159.0 | $636K | 0.07% | NEW | — | $123.26 | +16.3% |
| 16 | JANZ | ELEVATION SERIES TRUST | — | 14,139.0 | $539K | 0.06% | NEW | — | $38.11 | +9.8% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,523.0 | $538K | 0.06% | NEW | — | $353.27 | -28.1% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,108.0 | $442K | 0.05% | NEW | — | $48.58 | +16.5% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 15,513.0 | $417K | 0.04% | NEW | — | $26.91 | +12.4% |
| 20 | FELV | FIDELITY COVINGTON TRUST | — | 9,659.0 | $335K | 0.04% | NEW | — | $34.66 | +20.3% |
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
33.3%
Financial Services
15.1%
Industrials
10.8%
Communication Services
9.6%
Energy
8.6%
Consumer Cyclical
8.3%
Healthcare
8.2%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
1.0%