Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 372.0 | $2.0M | 0.22% | NEW | — | $5401.98 | -97.0% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,419.0 | $2.0M | 0.22% | NEW | — | $212.58 | -11.7% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 5,381.0 | $2.0M | 0.22% | NEW | — | $369.64 | -14.4% |
| 104 | — | AIM ETF PRODUCTS TRUST | — | 71,663.0 | $1.9M | 0.21% | NEW | — | $26.88 | — |
| 105 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,084.0 | $1.9M | 0.21% | NEW | — | $65.94 | -33.9% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,744.0 | $1.9M | 0.21% | NEW | — | $107.81 | -14.9% |
| 107 | TRGP | TARGA RES CORP | Energy | 11,184.0 | $1.9M | 0.20% | NEW | — | $167.55 | +65.2% |
| 108 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,513.0 | $1.9M | 0.20% | NEW | — | $138.14 | -2.8% |
| 109 | RY | ROYAL BK CDA | Financial Services | 12,659.0 | $1.9M | 0.20% | NEW | — | $147.32 | +28.8% |
| 110 | BILZ | PIMCO ETF TR | — | 18,399.0 | $1.9M | 0.20% | NEW | — | $101.19 | -0.3% |
| 111 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,985.0 | $1.8M | 0.20% | NEW | — | $138.60 | -29.4% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,864.0 | $1.8M | 0.20% | NEW | — | $260.75 | -3.3% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 8,728.0 | $1.8M | 0.20% | NEW | — | $204.75 | +111.1% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 10,379.0 | $1.7M | 0.19% | NEW | — | $167.32 | +348.8% |
| 115 | — | ELEVATION SERIES TRUST | — | 69,899.0 | $1.7M | 0.19% | NEW | — | $24.64 | — |
| 116 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,030.0 | $1.7M | 0.19% | NEW | — | $190.57 | +2.4% |
| 117 | CRM | SALESFORCE INC | Technology | 7,180.0 | $1.7M | 0.19% | NEW | — | $236.99 | -24.0% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 17,866.0 | $1.7M | 0.19% | NEW | — | $95.24 | -17.5% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 15,089.0 | $1.7M | 0.19% | NEW | — | $112.75 | +37.4% |
| 120 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,247.0 | $1.7M | 0.18% | NEW | — | $323.59 | -20.9% |
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
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%