Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 4,670.0 | $5.0M | 0.55% | NEW | — | $1078.68 | +75.1% |
| 42 | BLK | BLACKROCK INC | Financial Services | 4,174.0 | $4.9M | 0.53% | NEW | — | $1165.73 | -8.0% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,149.0 | $4.7M | 0.52% | NEW | — | $247.12 | +19.6% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 22,656.0 | $4.6M | 0.50% | NEW | — | $203.62 | +28.0% |
| 45 | VO | VANGUARD INDEX FDS | — | 15,055.0 | $4.4M | 0.48% | NEW | — | $293.73 | -73.4% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 51,511.0 | $4.3M | 0.47% | NEW | — | $83.82 | -8.9% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,736.0 | $4.2M | 0.46% | NEW | — | $236.06 | +244.3% |
| 48 | STOT | SSGA ACTIVE TR | — | 85,765.0 | $4.1M | 0.44% | NEW | — | $47.39 | -0.7% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,728.0 | $3.9M | 0.42% | NEW | — | $332.16 | -6.1% |
| 50 | BX | BLACKSTONE INC | Financial Services | 22,048.0 | $3.8M | 0.41% | NEW | — | $170.85 | -30.6% |
| 51 | QCOM | QUALCOMM INC | Technology | 22,584.0 | $3.8M | 0.41% | NEW | — | $166.36 | +43.2% |
| 52 | CAT | CATERPILLAR INC | Industrials | 7,396.0 | $3.5M | 0.39% | NEW | — | $477.17 | +84.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 6,188.0 | $3.5M | 0.38% | NEW | — | $568.81 | -12.4% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 7,155.0 | $3.5M | 0.38% | NEW | — | $491.22 | -7.9% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,437.0 | $3.5M | 0.38% | NEW | — | $282.16 | -10.0% |
| 56 | PH | PARKER HANNIFIN CORP | Industrials | 4,623.0 | $3.5M | 0.38% | NEW | — | $758.16 | +14.4% |
| 57 | SO | SOUTHERN CO | Utilities | 36,868.0 | $3.5M | 0.38% | NEW | — | $94.77 | -0.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 12,244.0 | $3.5M | 0.38% | NEW | — | $282.19 | +20.2% |
| 59 | KIM | KIMCO RLTY CORP | Real Estate | 157,527.0 | $3.4M | 0.38% | NEW | — | $21.85 | +10.3% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,276.0 | $3.3M | 0.36% | NEW | — | $153.65 | -6.0% |
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
16.1%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
8.5%
Energy
8.3%
Healthcare
7.5%
Consumer Defensive
3.4%
Utilities
1.3%
Basic Materials
0.9%