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 | MMS | MAXIMUS INC | Industrials | 4,332.0 | $233K | 0.02% | — | — | $53.76 | +7.4% |
| 202 | PAYH | ELEVATION SERIES TRUST | — | 9,372.0 | $232K | 0.02% | NEW | — | $24.78 | +1.7% |
| 203 | IVV | ISHARES TR | — | 309.0 | $231K | 0.02% | -774.0 | -71.5% | $747.43 | +2.6% |
| 204 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,961.0 | $224K | 0.02% | — | — | $56.48 | +2.2% |
| 205 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,736.0 | $221K | 0.02% | — | — | $11.81 | -5.4% |
| 206 | ONEH | ELEVATION SERIES TRUST | — | 8,957.0 | $221K | 0.02% | NEW | — | $24.68 | +0.2% |
| 207 | IHI | ISHARES TR | — | 4,424.0 | $219K | 0.02% | — | — | $49.41 | +12.5% |
| 208 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,904.0 | $218K | 0.02% | — | — | $12.19 | -4.1% |
| 209 | TMFC | RBB FD INC | — | 2,851.0 | $217K | 0.02% | — | — | $76.16 | +2.7% |
| 210 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,373.0 | $212K | 0.02% | NEW | — | $154.52 | +6.9% |
| 211 | HAL | HALLIBURTON CO | Energy | 6,138.0 | $208K | 0.02% | NEW | — | $33.95 | +4.7% |
| 212 | EME | EMCOR GROUP INC | Industrials | 248.0 | $206K | 0.02% | NEW | — | $829.88 | -5.2% |
| 213 | TXT | TEXTRON INC | Industrials | 2,233.0 | $205K | 0.02% | NEW | — | $91.75 | -7.6% |
| 214 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 14,260.0 | $205K | 0.02% | — | — | $14.36 | -1.1% |
| 215 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.02% | NEW | — | $2273.73 | -30.3% |
| 216 | CEFZ | ELEVATION SERIES TRUST | — | 17,573.0 | $145K | 0.01% | -3K | -15.6% | $8.23 | +1.1% |
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%