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 | NVDA | NVIDIA CORPORATION | Technology | 248,721.0 | $46.4M | 4.82% | -6K | -2.5% | $186.50 | +15.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 121,288.0 | $38.0M | 3.95% | -3K | -2.1% | $313.00 | +22.4% |
| 3 | FQAL | FIDELITY COVINGTON TRUST | — | 242,244.0 | $18.3M | 1.90% | -4K | -1.5% | $75.59 | +6.7% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 74,904.0 | $16.0M | 1.67% | -3K | -3.6% | $214.16 | +118.3% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 305,250.0 | $12.1M | 1.26% | -4K | -1.2% | $39.59 | +10.1% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,765.0 | $11.5M | 1.20% | -2K | -9.2% | $483.68 | +10.2% |
| 7 | AVGO | BROADCOM INC | Technology | 23,736.0 | $8.2M | 0.85% | -610.0 | -2.5% | $346.09 | +19.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,219.0 | $5.6M | 0.58% | -322.0 | -1.7% | $304.69 | +32.8% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,317.0 | $4.8M | 0.50% | -419.0 | -2.4% | $276.12 | +194.3% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 134,613.0 | $2.9M | 0.31% | -8K | -5.7% | $21.90 | -6.4% |
| 11 | SEPW | AIM ETF PRODUCTS TRUST | — | 73,978.0 | $2.4M | 0.25% | -3K | -4.5% | $31.92 | +3.8% |
| 12 | JULW | AIM ETF PRODUCTS TRUST | — | 57,516.0 | $2.3M | 0.23% | -3K | -4.7% | $39.12 | +3.7% |
| 13 | SPYM | SPDR SERIES TRUST | — | 26,862.0 | $2.2M | 0.22% | -3K | -8.9% | $80.22 | +9.4% |
| 14 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 23,397.0 | $1.9M | 0.20% | -9K | -28.3% | $80.30 | -1.0% |
| 15 | — | AIM ETF PRODUCTS TRUST | — | 67,986.0 | $1.9M | 0.19% | -4K | -5.1% | $27.39 | — |
| 16 | COP | CONOCOPHILLIPS | Energy | 18,813.0 | $1.8M | 0.18% | -13K | -41.6% | $93.61 | +28.7% |
| 17 | SPGI | SP GLOBAL INC | Financial Services | 3,272.0 | $1.7M | 0.18% | -1K | -26.6% | $522.58 | -20.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,797.0 | $1.7M | 0.17% | -1K | -21.0% | $344.07 | -9.0% |
| 19 | TRGP | TARGA RES CORP | Energy | 7,873.0 | $1.5M | 0.15% | -3K | -29.6% | $184.49 | +50.0% |
| 20 | — | ELEVATION SERIES TRUST | — | 47,272.0 | $1.1M | 0.12% | -23K | -32.4% | $23.97 | — |
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%