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 | — | 2,282,022.0 | $58.8M | 6.11% | +75K | +3.4% | $25.75 | -1.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 248,721.0 | $46.4M | 4.82% | -6K | -2.5% | $186.50 | +13.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 121,288.0 | $38.0M | 3.95% | -3K | -2.1% | $313.00 | +18.5% |
| 4 | GSEW | GOLDMAN SACHS ETF TR | — | 425,038.0 | $36.2M | 3.76% | +15K | +3.6% | $85.12 | +11.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 383,659.0 | $32.1M | 3.34% | +10K | +2.6% | $83.75 | -2.2% |
| 6 | AAPL | APPLE INC | Technology | 102,132.0 | $27.8M | 2.89% | +2K | +1.7% | $271.86 | +20.5% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 622,880.0 | $27.6M | 2.87% | +11K | +1.8% | $44.32 | -2.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,592.0 | $27.1M | 2.82% | — | — | $230.82 | +10.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 54,762.0 | $26.5M | 2.75% | +866.0 | +1.6% | $483.62 | -18.2% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 913,151.0 | $24.0M | 2.49% | +14K | +1.6% | $26.23 | +11.2% |
| 11 | FDMO | FIDELITY COVINGTON TRUST | — | 229,207.0 | $19.2M | 2.00% | +2K | +0.7% | $83.96 | +13.9% |
| 12 | FQAL | FIDELITY COVINGTON TRUST | — | 242,244.0 | $18.3M | 1.90% | -4K | -1.5% | $75.59 | +9.2% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 486,895.0 | $17.8M | 1.85% | +8K | +1.6% | $36.63 | +17.2% |
| 14 | SPYV | SPDR SERIES TRUST | — | 297,237.0 | $16.9M | 1.76% | +10K | +3.4% | $56.81 | +8.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 74,904.0 | $16.0M | 1.67% | -3K | -3.6% | $214.16 | +147.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 45,160.0 | $15.1M | 1.57% | +11K | +31.1% | $335.27 | +11.1% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 148,590.0 | $14.8M | 1.54% | +2K | +1.1% | $99.91 | +2.9% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 62,595.0 | $14.3M | 1.49% | +1K | +1.7% | $229.24 | -12.4% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 239,496.0 | $13.2M | 1.37% | — | — | $55.00 | +12.0% |
| 20 | LLY | ELI LILLY CO | Healthcare | 11,699.0 | $12.6M | 1.31% | +133.0 | +1.1% | $1074.64 | +7.6% |
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%