Portfolio (Quarterly)
Guide ↗
Great Lakes Retirement, Inc.
· CIK 0001801667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 2,424,802.0 | $61.9M | 5.49% | +143K | +6.3% | $25.52 | -1.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 224,134.0 | $44.8M | 3.98% | -25K | -9.9% | $200.09 | +8.7% |
| 3 | GSEW | GOLDMAN SACHS ETF TR | — | 430,220.0 | $40.6M | 3.61% | +5K | +1.2% | $94.42 | +4.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,273.0 | $38.5M | 3.42% | -9K | -11.5% | $580.91 | -19.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 107,643.0 | $38.5M | 3.42% | -14K | -11.2% | $357.37 | -3.5% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 412,499.0 | $34.1M | 3.03% | +29K | +7.5% | $82.65 | -1.5% |
| 7 | AAPL | APPLE INC | Technology | 102,454.0 | $29.6M | 2.63% | — | — | $289.36 | +9.5% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 654,829.0 | $28.6M | 2.54% | +32K | +5.1% | $43.61 | -1.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,984.0 | $27.9M | 2.48% | -608.0 | -0.5% | $238.34 | +11.5% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 906,333.0 | $26.2M | 2.33% | -7K | -0.8% | $28.96 | +2.7% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 580,795.0 | $23.3M | 2.07% | NEW | — | $40.13 | +3.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 58,586.0 | $21.9M | 1.94% | +4K | +7.0% | $373.02 | +29.8% |
| 13 | FQAL | FIDELITY COVINGTON TRUST | — | 244,059.0 | $19.9M | 1.76% | +2K | +0.8% | $81.36 | +4.2% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,547.0 | $18.4M | 1.64% | +22K | +140.4% | $491.17 | -7.3% |
| 15 | SPYV | SPDR SERIES TRUST | — | 299,764.0 | $18.2M | 1.62% | +3K | +0.8% | $60.79 | +5.1% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 304,798.0 | $17.4M | 1.54% | +65K | +27.3% | $56.98 | +10.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 46,691.0 | $17.3M | 1.53% | +2K | +3.4% | $370.02 | +2.7% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152,299.0 | $14.1M | 1.25% | +4K | +2.5% | $92.27 | +20.2% |
| 19 | SLB | SLB LIMITED | Energy | 297,258.0 | $13.8M | 1.23% | -17K | -5.4% | $46.49 | +15.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 11,470.0 | $13.8M | 1.22% | -229.0 | -2.0% | $1199.35 | +6.8% |
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%