Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 24,765.0 | $1.7M | 0.18% | NEW | — | $68.42 | +72.6% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,469.0 | $1.7M | 0.18% | NEW | — | $303.90 | -7.8% |
| 123 | JNJ | JOHNSON JOHNSON | Healthcare | 8,847.0 | $1.6M | 0.18% | NEW | — | $185.42 | +24.0% |
| 124 | ECL | ECOLAB INC | Basic Materials | 5,938.0 | $1.6M | 0.18% | NEW | — | $273.87 | -7.3% |
| 125 | MCO | MOODYS CORP | Financial Services | 3,360.0 | $1.6M | 0.17% | NEW | — | $476.43 | -5.8% |
| 126 | SNY | SANOFI SA | Healthcare | 33,109.0 | $1.6M | 0.17% | NEW | — | $47.20 | -6.2% |
| 127 | ABBV | ABBVIE INC | Healthcare | 6,484.0 | $1.5M | 0.16% | NEW | — | $231.52 | -8.0% |
| 128 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,371.0 | $1.5M | 0.16% | NEW | — | $56.87 | -46.5% |
| 129 | FLTB | FIDELITY MERRIMACK STR TR | — | 29,102.0 | $1.5M | 0.16% | NEW | — | $50.66 | -0.8% |
| 130 | DASH | DOORDASH INC | Communication Services | 5,370.0 | $1.5M | 0.16% | NEW | — | $271.99 | -42.8% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 10,396.0 | $1.5M | 0.16% | NEW | — | $140.44 | +5.1% |
| 132 | GE | GE AEROSPACE | Industrials | 4,703.0 | $1.4M | 0.15% | NEW | — | $300.83 | +2.9% |
| 133 | FDHY | FIDELITY COVINGTON TRUST | — | 27,639.0 | $1.4M | 0.15% | NEW | — | $49.30 | -0.2% |
| 134 | OMC | OMNICOM GROUP INC | Communication Services | 16,648.0 | $1.4M | 0.15% | NEW | — | $81.53 | -9.6% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 5,430.0 | $1.3M | 0.15% | NEW | — | $246.95 | -19.4% |
| 136 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,907.0 | $1.3M | 0.15% | NEW | — | $103.74 | -0.7% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 29,186.0 | $1.3M | 0.15% | NEW | — | $45.72 | +6.4% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,628.0 | $1.3M | 0.14% | NEW | — | $485.10 | -7.9% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 16,068.0 | $1.2M | 0.13% | NEW | — | $75.49 | +16.4% |
| 140 | LAZ | LAZARD INC | Financial Services | 22,583.0 | $1.2M | 0.13% | NEW | — | $52.78 | -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
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%