Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,219.0 | $5.6M | 0.58% | -322.0 | -1.7% | $304.69 | +37.7% |
| 42 | VO | VANGUARD INDEX FDS | — | 18,071.0 | $5.2M | 0.55% | +3K | +20.0% | $290.22 | -72.3% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 52,841.0 | $4.9M | 0.51% | +1K | +2.6% | $93.20 | -6.1% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,317.0 | $4.8M | 0.50% | -419.0 | -2.4% | $276.12 | +200.0% |
| 45 | NFLX | NETFLIX INC | Communication Services | 50,323.0 | $4.7M | 0.49% | +45K | +910.7% | $93.76 | -21.4% |
| 46 | PH | PARKER HANNIFIN CORP | Industrials | 5,337.0 | $4.7M | 0.49% | +714.0 | +15.4% | $879.00 | +8.4% |
| 47 | BLK | BLACKROCK INC | Financial Services | 4,207.0 | $4.5M | 0.47% | +33.0 | +0.8% | $1070.25 | +2.2% |
| 48 | CAT | CATERPILLAR INC | Industrials | 7,787.0 | $4.5M | 0.46% | +391.0 | +5.3% | $572.88 | +59.6% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,802.0 | $4.4M | 0.45% | +74.0 | +0.6% | $369.96 | -3.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 23,648.0 | $4.4M | 0.45% | +992.0 | +4.4% | $184.20 | +92.2% |
| 51 | STOT | SSGA ACTIVE TR | — | 89,675.0 | $4.2M | 0.44% | +4K | +4.6% | $47.28 | -0.8% |
| 52 | AMGN | AMGEN INC | Healthcare | 12,625.0 | $4.1M | 0.43% | +381.0 | +3.1% | $327.32 | +9.5% |
| 53 | QCOM | QUALCOMM INC | Technology | 23,897.0 | $4.1M | 0.42% | +1K | +5.8% | $171.05 | +4.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,496.0 | $3.7M | 0.39% | — | — | $296.20 | -28.7% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 6,360.0 | $3.6M | 0.38% | +172.0 | +2.8% | $570.89 | -6.3% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 7,358.0 | $3.6M | 0.38% | +203.0 | +2.8% | $490.35 | +7.6% |
| 57 | BX | BLACKSTONE INC | Financial Services | 22,707.0 | $3.5M | 0.36% | +659.0 | +3.0% | $154.14 | -17.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 30,176.0 | $3.4M | 0.35% | +2K | +7.6% | $111.64 | +0.8% |
| 59 | KIM | KIMCO RLTY CORP | Real Estate | 164,958.0 | $3.3M | 0.35% | +7K | +4.7% | $20.27 | +23.7% |
| 60 | SO | SOUTHERN CO | Utilities | 38,180.0 | $3.3M | 0.35% | +1K | +3.6% | $87.20 | +8.5% |
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
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%