Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEHP | DIMENSIONAL ETF TRUST | — | 10,479.0 | $338K | 0.29% | NEW | — | $32.25 | +26.3% |
| 62 | AAPL | APPLE INC | Technology | 1,225.0 | $333K | 0.29% | NEW | — | $271.91 | +12.2% |
| 63 | DFGR | DIMENSIONAL ETF TRUST | — | 12,527.0 | $331K | 0.28% | NEW | — | $26.42 | +9.8% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 2,268.0 | $326K | 0.28% | NEW | — | $143.55 | +9.5% |
| 65 | AVIV | AMERICAN CENTY ETF TR | — | 4,563.0 | $325K | 0.28% | NEW | — | $71.23 | +11.3% |
| 66 | AVDV | AMERICAN CENTY ETF TR | — | 3,424.0 | $322K | 0.28% | NEW | — | $93.98 | +15.3% |
| 67 | VCRB | VANGUARD MALVERN FDS | — | 4,085.0 | $318K | 0.27% | NEW | — | $77.89 | -1.5% |
| 68 | AOR | ISHARES TR | — | 4,655.0 | $303K | 0.26% | NEW | — | $65.01 | +5.6% |
| 69 | IWM | ISHARES TR | — | 1,200.0 | $295K | 0.25% | NEW | — | $246.16 | +14.8% |
| 70 | META | META PLATFORMS INC | Communication Services | 437.0 | $288K | 0.25% | NEW | — | $659.90 | -8.0% |
| 71 | IJH | ISHARES TR | — | 4,000.0 | $264K | 0.23% | NEW | — | $66.00 | +10.5% |
| 72 | CET | CENTRAL SECS CORP | Financial Services | 4,967.0 | $252K | 0.22% | NEW | — | $50.71 | +4.5% |
| 73 | VB | VANGUARD INDEX FDS | — | 920.0 | $237K | 0.20% | NEW | — | $258.03 | +11.0% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,033.0 | $236K | 0.20% | NEW | — | $228.57 | -6.1% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,628.0 | $213K | 0.18% | NEW | — | $58.73 | -0.9% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 7,500.0 | $206K | 0.18% | NEW | — | $27.43 | +17.6% |
| 77 | GDXJ | VANECK ETF TRUST | — | 1,786.0 | $203K | 0.17% | NEW | — | $113.80 | -1.4% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 870.0 | $201K | 0.17% | NEW | — | $230.82 | +16.3% |
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
65.4%
Technology
11.9%
Energy
6.7%
Consumer Defensive
5.7%
Utilities
3.7%
Communication Services
2.9%
Healthcare
2.8%
Consumer Cyclical
0.9%