Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 17,325.0 | $1.7M | 1.27% | NEW | — | $100.67 | +0.0% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 17,492.0 | $1.7M | 1.23% | +3K | +20.1% | $96.49 | -1.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,031.0 | $1.5M | 1.10% | — | — | $747.10 | +3.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,533.0 | $1.3M | 0.95% | -59.0 | -1.1% | $236.64 | +2.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 5,750.0 | $1.3M | 0.91% | -181.0 | -3.0% | $217.94 | +3.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 8,911.0 | $1.2M | 0.89% | — | — | $136.73 | +14.6% |
| 27 | DISV | DIMENSIONAL ETF TRUST | — | 30,213.0 | $1.2M | 0.88% | +801.0 | +2.7% | $40.13 | +11.1% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 21,625.0 | $1.2M | 0.85% | -298.0 | -1.4% | $54.02 | +7.3% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 31,608.0 | $1.1M | 0.78% | +1K | +3.3% | $34.13 | +3.6% |
| 30 | AVSC | AMERICAN CENTY ETF TR | — | 14,297.0 | $1.0M | 0.76% | — | — | $73.34 | -0.3% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,506.0 | $962K | 0.70% | -458.0 | -3.3% | $71.25 | +2.5% |
| 32 | DFLV | DIMENSIONAL ETF TRUST | — | 22,652.0 | $896K | 0.65% | — | — | $39.54 | +5.9% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,493.0 | $867K | 0.63% | -507.0 | -25.4% | $580.91 | -19.9% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,735.0 | $829K | 0.60% | -65.0 | -3.6% | $477.57 | -12.6% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 30,866.0 | $807K | 0.59% | -949.0 | -3.0% | $26.16 | -0.0% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,378.0 | $789K | 0.57% | — | — | $146.66 | -2.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 2,095.0 | $775K | 0.56% | -275.0 | -11.6% | $370.13 | +2.5% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 10,703.0 | $748K | 0.54% | -84.0 | -0.8% | $69.90 | +1.8% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,638.0 | $728K | 0.53% | +111.0 | +2.5% | $156.96 | +2.6% |
| 40 | VUG | VANGUARD INDEX FDS | — | 8,297.0 | $715K | 0.52% | +7K | +522.9% | $86.15 | +2.8% |
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%