Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOEX | GLOBAL X FDS | — | 2,495.0 | $211K | 0.18% | NEW | — | $84.62 | -7.7% |
| 2 | DXIV | DIMENSIONAL ETF TRUST | — | 3,050.0 | $206K | 0.17% | NEW | — | $67.54 | +6.7% |
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
Financial Services
64.3%
Technology
11.1%
Energy
8.6%
Consumer Defensive
6.0%
Utilities
4.5%
Communication Services
3.0%
Healthcare
1.5%
Consumer Cyclical
1.1%