Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AIM ETF PRODUCTS TRUST | — | 9,123.0 | $271K | 0.03% | -556.0 | -5.7% | $29.71 | — |
| 202 | MPC | MARATHON PETE CORP | Energy | 1,644.0 | $267K | 0.03% | — | — | $162.63 | +142.8% |
| 203 | OCTZ | ELEVATION SERIES TRUST | — | 6,104.0 | $260K | 0.03% | NEW | — | $42.55 | +9.5% |
| 204 | IYY | ISHARES TR | — | 1,527.0 | $253K | 0.03% | -15.0 | -1.0% | $165.76 | +12.6% |
| 205 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 5,379.0 | $251K | 0.03% | NEW | — | $46.59 | +4.7% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,961.0 | $228K | 0.02% | — | — | $57.67 | -2.0% |
| 207 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,377.0 | $226K | 0.02% | +73.0 | +0.8% | $24.05 | -3.7% |
| 208 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,736.0 | $218K | 0.02% | NEW | — | $11.63 | -14.1% |
| 209 | — | BLACKROCK MUNI INCOME TR II | — | 20,698.0 | $216K | 0.02% | NEW | — | $10.44 | — |
| 210 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,904.0 | $215K | 0.02% | NEW | — | $12.02 | -15.6% |
| 211 | — | BLACKROCK MUN INCOME QUALITY | — | 19,668.0 | $215K | 0.02% | NEW | — | $10.94 | — |
| 212 | VTV | VANGUARD INDEX FDS | — | 1,098.0 | $210K | 0.02% | — | — | $190.99 | +14.0% |
| 213 | APH | AMPHENOL CORP NEW | Technology | 1,543.0 | $209K | 0.02% | -94.0 | -5.7% | $135.39 | -37.4% |
| 214 | TMFC | RBB FD INC | — | 2,851.0 | $205K | 0.02% | NEW | — | $71.77 | +12.3% |
| 215 | NXP | NUVEEN SELECT TAX FREE INCOM | Financial Services | 14,260.0 | $201K | 0.02% | — | — | $14.10 | -5.6% |
| 216 | CEFZ | ELEVATION SERIES TRUST | — | 20,821.0 | $171K | 0.02% | NEW | — | $8.19 | -3.5% |
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
15.1%
Industrials
10.8%
Communication Services
9.6%
Energy
8.6%
Consumer Cyclical
8.3%
Healthcare
8.2%
Consumer Defensive
3.1%
Utilities
1.4%
Basic Materials
1.0%