Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,454.0 | $2.0M | 0.21% | +1K | +4.7% | $66.46 | -34.5% |
| 102 | CSCO | CISCO SYS INC | Technology | 25,557.0 | $2.0M | 0.20% | +792.0 | +3.2% | $77.03 | +56.3% |
| 103 | JNJ | JOHNSON JOHNSON | Healthcare | 9,339.0 | $1.9M | 0.20% | +492.0 | +5.6% | $206.94 | +13.2% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 12,662.0 | $1.9M | 0.20% | NEW | — | $152.41 | +25.6% |
| 105 | PAYX | PAYCHEX INC | Industrials | 17,188.0 | $1.9M | 0.20% | +997.0 | +6.2% | $112.18 | -13.5% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 15,800.0 | $1.9M | 0.20% | +711.0 | +4.7% | $120.34 | +28.7% |
| 107 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 23,397.0 | $1.9M | 0.20% | -9K | -28.3% | $80.30 | -1.0% |
| 108 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,873.0 | $1.9M | 0.20% | +360.0 | +2.7% | $135.22 | -0.7% |
| 109 | — | AIM ETF PRODUCTS TRUST | — | 67,986.0 | $1.9M | 0.19% | -4K | -5.1% | $27.39 | — |
| 110 | MCO | MOODYS CORP | Financial Services | 3,603.0 | $1.8M | 0.19% | +243.0 | +7.2% | $510.88 | -12.1% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,919.0 | $1.8M | 0.19% | +450.0 | +8.2% | $305.64 | -7.6% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,261.0 | $1.8M | 0.19% | +397.0 | +5.8% | $247.91 | +1.7% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 18,481.0 | $1.8M | 0.19% | +615.0 | +3.4% | $96.77 | -18.8% |
| 114 | COP | CONOCOPHILLIPS | Energy | 18,813.0 | $1.8M | 0.18% | -13K | -41.6% | $93.61 | +28.7% |
| 115 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,831.0 | $1.7M | 0.18% | +846.0 | +6.5% | $123.96 | -21.0% |
| 116 | SPGI | SP GLOBAL INC | Financial Services | 3,272.0 | $1.7M | 0.18% | -1K | -26.6% | $522.58 | -20.1% |
| 117 | SNY | SANOFI SA | Healthcare | 34,798.0 | $1.7M | 0.17% | +2K | +5.1% | $48.46 | -8.6% |
| 118 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,441.0 | $1.7M | 0.17% | +697.0 | +3.9% | $91.21 | +0.6% |
| 119 | ECL | ECOLAB INC | Basic Materials | 6,363.0 | $1.7M | 0.17% | +425.0 | +7.2% | $263.22 | -3.8% |
| 120 | ACM | AECOM | Industrials | 17,483.0 | $1.7M | 0.17% | +1K | +7.5% | $95.33 | -24.4% |
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%