Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 4,499.0 | $4.3M | 0.38% | +292.0 | +6.9% | $961.64 | +20.5% |
| 62 | SO | SOUTHERN CO | Utilities | 44,148.0 | $4.2M | 0.38% | +6K | +15.6% | $95.71 | -3.7% |
| 63 | GVIP | GOLDMAN SACHS ETF TR | — | 21,969.0 | $4.1M | 0.37% | -17K | -43.2% | $188.58 | -8.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 13,208.0 | $3.9M | 0.35% | +146.0 | +1.1% | $298.06 | -10.3% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,633.0 | $3.9M | 0.35% | -169.0 | -1.4% | $338.24 | +0.5% |
| 66 | MAYW | AIM ETF PRODUCTS TRUST | — | 112,552.0 | $3.9M | 0.35% | NEW | — | $34.77 | +1.7% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 13,630.0 | $3.7M | 0.33% | +10K | +327.9% | $268.86 | +5.4% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,561.0 | $3.5M | 0.31% | +65.0 | +0.5% | $281.21 | -15.7% |
| 69 | WMT | WALMART INC | Consumer Defensive | 30,563.0 | $3.5M | 0.31% | +387.0 | +1.3% | $113.26 | +0.9% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 7,509.0 | $3.4M | 0.31% | +151.0 | +2.0% | $458.74 | +22.0% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,488.0 | $3.4M | 0.30% | NEW | — | $190.78 | +5.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 28,469.0 | $3.3M | 0.30% | +3K | +11.4% | $117.46 | -5.9% |
| 73 | FLDR | FIDELITY MERRIMACK STR TR | — | 65,650.0 | $3.3M | 0.29% | +10K | +16.9% | $50.26 | -0.3% |
| 74 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 55,055.0 | $3.3M | 0.29% | +8K | +16.4% | $59.93 | -0.1% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 136,163.0 | $3.3M | 0.29% | +20K | +17.1% | $24.14 | -0.1% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 6,397.0 | $3.3M | 0.29% | +37.0 | +0.6% | $513.54 | +11.7% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,057.0 | $3.2M | 0.28% | — | — | $246.23 | +0.1% |
| 78 | URI | UNITED RENTALS INC | Industrials | 2,829.0 | $3.2M | 0.28% | -170.0 | -5.7% | $1132.74 | -1.4% |
| 79 | CSX | CSX CORP | Industrials | 64,429.0 | $3.1M | 0.27% | +625.0 | +1.0% | $47.53 | +6.6% |
| 80 | RY | ROYAL BK CDA | Financial Services | 14,242.0 | $2.9M | 0.26% | +1K | +9.8% | $206.96 | +0.3% |
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%