Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 17,902.0 | $2.5M | 0.28% | NEW | — | $141.77 | +191.1% |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 63,449.0 | $2.5M | 0.27% | NEW | — | $39.19 | -11.6% |
| 83 | SHEL | SHELL PLC | Energy | 34,627.0 | $2.5M | 0.27% | NEW | — | $71.53 | +18.3% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 6,069.0 | $2.5M | 0.27% | NEW | — | $405.21 | -15.7% |
| 85 | KR | KROGER CO | Consumer Defensive | 36,120.0 | $2.4M | 0.27% | NEW | — | $67.41 | -16.1% |
| 86 | SEPW | AIM ETF PRODUCTS TRUST | — | 77,430.0 | $2.4M | 0.27% | NEW | — | $31.41 | +6.8% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 9,553.0 | $2.4M | 0.26% | NEW | — | $251.31 | -16.6% |
| 88 | JULW | AIM ETF PRODUCTS TRUST | — | 60,322.0 | $2.3M | 0.25% | NEW | — | $38.41 | +6.7% |
| 89 | SPYM | SPDR SERIES TRUST | — | 29,490.0 | $2.3M | 0.25% | NEW | — | $78.34 | +13.4% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,585.0 | $2.3M | 0.25% | NEW | — | $97.63 | -55.9% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 12,450.0 | $2.3M | 0.25% | NEW | — | $183.73 | +66.3% |
| 92 | CSX | CSX CORP | Industrials | 61,621.0 | $2.2M | 0.24% | NEW | — | $35.51 | +39.2% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,830.0 | $2.2M | 0.24% | NEW | — | $200.93 | +26.5% |
| 94 | ABT | ABBOTT LABS | Healthcare | 16,239.0 | $2.2M | 0.24% | NEW | — | $133.94 | -33.3% |
| 95 | SPGI | S P GLOBAL INC | Financial Services | 4,461.0 | $2.2M | 0.24% | NEW | — | $486.75 | -8.7% |
| 96 | ACM | AECOM | Industrials | 16,255.0 | $2.1M | 0.23% | NEW | — | $130.47 | -47.2% |
| 97 | ASML | ASML HOLDING N V | Technology | 2,168.0 | $2.1M | 0.23% | NEW | — | $968.17 | +87.5% |
| 98 | PSX | PHILLIPS 66 | Energy | 15,366.0 | $2.1M | 0.23% | NEW | — | $136.02 | +44.2% |
| 99 | ZTS | ZOETIS INC | Healthcare | 14,178.0 | $2.1M | 0.23% | NEW | — | $146.32 | -49.4% |
| 100 | PAYX | PAYCHEX INC | Industrials | 16,191.0 | $2.1M | 0.22% | NEW | — | $126.76 | -13.2% |
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
16.1%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
8.5%
Energy
8.3%
Healthcare
7.5%
Consumer Defensive
3.4%
Utilities
1.3%
Basic Materials
0.9%