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 | SGOV | ISHARES TR | — | 17,325.0 | $1.7M | 1.27% | NEW | — | $100.67 | +0.0% |
| 2 | DFAW | DIMENSIONAL ETF TRUST | — | 3,640.0 | $301K | 0.22% | NEW | — | $82.80 | +3.0% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 899.0 | $268K | 0.20% | NEW | — | $298.07 | -13.2% |
| 4 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,100.0 | $252K | 0.18% | NEW | — | $228.70 | -12.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,156.0 | $231K | 0.17% | NEW | — | $200.10 | +8.7% |
| 6 | VBR | VANGUARD INDEX FDS | — | 850.0 | $207K | 0.15% | NEW | — | $243.17 | +1.5% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 2,137.0 | $206K | 0.15% | NEW | — | $96.44 | +0.8% |
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
Financial Services
61.2%
Technology
15.9%
Energy
6.4%
Consumer Defensive
5.7%
Utilities
4.2%
Communication Services
3.1%
Healthcare
2.4%
Consumer Cyclical
1.1%