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 | ABT | ABBOTT LABORATORIES | Healthcare | 21,192.0 | $1.9M | 0.17% | +4K | +25.2% | $90.74 | +26.9% |
| 122 | ECL | ECOLAB INC | Basic Materials | 6,782.0 | $1.9M | 0.17% | +419.0 | +6.6% | $278.62 | +2.7% |
| 123 | MCO | MOODYS CORP | Financial Services | 4,109.0 | $1.9M | 0.17% | +506.0 | +14.0% | $452.87 | +10.9% |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 2,501.0 | $1.8M | 0.16% | +497.0 | +24.8% | $736.29 | -3.3% |
| 125 | ABBV | ABBVIE INC | Healthcare | 7,211.0 | $1.8M | 0.16% | +511.0 | +7.6% | $251.66 | +4.9% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,233.0 | $1.8M | 0.16% | NEW | — | $290.63 | -5.8% |
| 127 | SNY | SANOFI SA | Healthcare | 42,289.0 | $1.8M | 0.16% | +7K | +21.5% | $42.66 | +6.4% |
| 128 | ETN | EATON CORP PLC | Industrials | 4,159.0 | $1.8M | 0.16% | +383.0 | +10.1% | $426.17 | -1.2% |
| 129 | SPYM | SPDR SERIES TRUST | — | 20,111.0 | $1.8M | 0.16% | -7K | -25.1% | $87.88 | +2.7% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 20,054.0 | $1.8M | 0.16% | +3K | +17.4% | $87.77 | -2.9% |
| 131 | FLTB | FIDELITY MERRIMACK STR TR | — | 34,745.0 | $1.7M | 0.15% | +4K | +14.6% | $50.32 | -0.6% |
| 132 | — | DUPONT DE NEMOURS INC | — | 12,501.0 | $1.7M | 0.15% | NEW | — | $135.64 | — |
| 133 | FDHY | FIDELITY COVINGTON TRUST | — | 33,895.0 | $1.7M | 0.15% | +5K | +17.2% | $49.30 | -0.3% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,451.0 | $1.6M | 0.15% | NEW | — | $34.00 | +2.5% |
| 135 | ENB | ENBRIDGE INC | Energy | 30,265.0 | $1.6M | 0.15% | +3K | +12.5% | $54.21 | -4.5% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 12,105.0 | $1.6M | 0.15% | +1K | +11.3% | $135.40 | +5.4% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 6,313.0 | $1.6M | 0.14% | NEW | — | $254.50 | +26.1% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 5,070.0 | $1.6M | 0.14% | -761.0 | -13.1% | $314.86 | +7.5% |
| 139 | CRM | SALESFORCE INC | Technology | 9,861.0 | $1.5M | 0.14% | +2K | +25.0% | $157.08 | +32.1% |
| 140 | OMC | OMNICOM GROUP INC | Communication Services | 20,527.0 | $1.5M | 0.13% | +3K | +15.9% | $72.83 | +19.4% |
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
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%