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 | 224,134.0 | $44.8M | 3.98% | -25K | -9.9% | $200.09 | +8.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,273.0 | $38.5M | 3.42% | -9K | -11.5% | $580.91 | -19.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 107,643.0 | $38.5M | 3.42% | -14K | -11.2% | $357.37 | -4.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,984.0 | $27.9M | 2.48% | -608.0 | -0.5% | $238.34 | +9.1% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 906,333.0 | $26.2M | 2.33% | -7K | -0.8% | $28.96 | +1.8% |
| 6 | SLB | SLB LIMITED | Energy | 297,258.0 | $13.8M | 1.23% | -17K | -5.4% | $46.49 | +15.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 11,470.0 | $13.8M | 1.22% | -229.0 | -2.0% | $1199.35 | +3.8% |
| 8 | FDMO | FIDELITY COVINGTON TRUST | — | 137,003.0 | $13.5M | 1.20% | -92K | -40.2% | $98.57 | -4.1% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,133.0 | $11.8M | 1.05% | -632.0 | -2.7% | $509.45 | +12.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 10,090.0 | $11.6M | 1.03% | -723.0 | -6.7% | $1154.24 | -15.6% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 278,998.0 | $11.5M | 1.02% | -208K | -42.7% | $41.32 | +19.3% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 14,432.0 | $10.4M | 0.92% | -742.0 | -4.9% | $720.04 | -8.0% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 61,042.0 | $10.4M | 0.92% | -2K | -3.2% | $169.88 | +8.2% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,492.0 | $10.3M | 0.91% | -4K | -9.3% | $297.89 | -15.7% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,358.0 | $10.0M | 0.89% | -7K | -40.2% | $964.96 | -11.9% |
| 16 | AVGO | BROADCOM INC | Technology | 23,174.0 | $8.8M | 0.78% | -562.0 | -2.4% | $377.74 | -3.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,743.0 | $8.0M | 0.71% | -1K | -8.1% | $477.57 | -12.9% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 10,195.0 | $7.4M | 0.65% | -725.0 | -6.6% | $723.00 | -31.4% |
| 19 | GLW | CORNING INC | Technology | 28,599.0 | $7.3M | 0.65% | -8K | -21.9% | $255.43 | -40.7% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 145,663.0 | $6.5M | 0.57% | -160K | -52.3% | $44.36 | +2.3% |
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
38.2%
Financial Services
14.5%
Industrials
10.9%
Communication Services
9.0%
Consumer Cyclical
7.6%
Healthcare
6.9%
Energy
6.9%
Consumer Defensive
2.8%
Utilities
1.9%
Real Estate
0.8%