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 | SPAB | SPDR SERIES TRUST | — | 2,206,743.0 | $57.0M | 6.23% | NEW | — | $25.85 | -1.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 254,977.0 | $47.6M | 5.19% | NEW | — | $186.58 | +15.4% |
| 3 | GSEW | GOLDMAN SACHS ETF TR | — | 410,398.0 | $34.9M | 3.81% | NEW | — | $85.04 | +8.2% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 374,003.0 | $31.5M | 3.43% | NEW | — | $84.11 | -2.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 123,869.0 | $30.1M | 3.29% | NEW | — | $243.10 | +57.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 53,896.0 | $27.9M | 3.05% | NEW | — | $517.95 | -19.2% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 612,143.0 | $27.2M | 2.97% | NEW | — | $44.42 | -2.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,533.0 | $25.8M | 2.82% | NEW | — | $219.57 | +21.3% |
| 9 | AAPL | APPLE INC | Technology | 100,402.0 | $25.6M | 2.79% | NEW | — | $254.63 | +21.3% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 899,223.0 | $23.1M | 2.52% | NEW | — | $25.71 | +11.7% |
| 11 | FDMO | FIDELITY COVINGTON TRUST | — | 227,562.0 | $18.9M | 2.07% | NEW | — | $83.17 | +12.9% |
| 12 | FQAL | FIDELITY COVINGTON TRUST | — | 245,828.0 | $18.4M | 2.00% | NEW | — | $74.72 | +8.0% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 479,207.0 | $16.8M | 1.83% | NEW | — | $35.06 | +34.7% |
| 14 | SPYV | SPDR SERIES TRUST | — | 287,398.0 | $15.9M | 1.74% | NEW | — | $55.33 | +10.4% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 146,990.0 | $14.0M | 1.53% | NEW | — | $95.47 | -5.6% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,169.0 | $13.1M | 1.43% | NEW | — | $499.20 | +6.8% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,707.0 | $12.6M | 1.37% | NEW | — | $161.79 | +189.0% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 238,569.0 | $12.3M | 1.34% | NEW | — | $51.59 | +0.4% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 61,555.0 | $12.2M | 1.33% | NEW | — | $198.26 | -13.2% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 309,118.0 | $11.9M | 1.30% | NEW | — | $38.57 | +13.0% |
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%