Portfolio (Quarterly)
Guide ↗
Approach Retirement Advisors, LLC
· CIK 0002106948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 1,332.0 | $582K | 0.48% | +99.0 | +8.0% | $436.68 | -80.0% |
| 42 | SO | SOUTHERN CO | Utilities | 5,851.0 | $565K | 0.47% | +506.0 | +9.5% | $96.52 | -3.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 7,189.0 | $547K | 0.46% | — | — | $76.05 | +6.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 888.0 | $513K | 0.43% | — | — | $577.28 | +23.8% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,296.0 | $480K | 0.40% | +126.0 | +10.8% | $370.11 | +13.2% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 14,057.0 | $478K | 0.40% | +109.0 | +0.8% | $33.97 | +9.1% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 6,562.0 | $467K | 0.39% | — | — | $71.13 | +8.1% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 9,408.0 | $456K | 0.38% | — | — | $48.46 | +8.9% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,179.0 | $416K | 0.35% | +203.0 | +6.8% | $130.95 | -4.8% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,624.0 | $412K | 0.34% | +435.0 | +6.0% | $54.05 | +8.6% |
| 51 | DFEV | DIMENSIONAL ETF TRUST | — | 11,377.0 | $407K | 0.34% | -1K | -8.5% | $35.78 | +15.4% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $407K | 0.34% | — | — | $203.43 | +121.0% |
| 53 | SPYM | SPDR SERIES TRUST | — | 5,305.0 | $406K | 0.34% | — | — | $76.54 | +14.2% |
| 54 | SUB | ISHARES TR | — | 3,739.0 | $398K | 0.33% | +30.0 | +0.8% | $106.51 | -0.3% |
| 55 | SDY | SPDR SERIES TRUST | — | 2,680.0 | $391K | 0.33% | — | — | $145.97 | +1.9% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,875.0 | $388K | 0.32% | -749.0 | -28.5% | $206.95 | -7.7% |
| 57 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 33,724.0 | $365K | 0.30% | +974.0 | +3.0% | $10.83 | +0.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,224.0 | $352K | 0.29% | +114.0 | +10.3% | $287.57 | +34.8% |
| 59 | VO | VANGUARD INDEX FDS | — | 1,211.0 | $348K | 0.29% | — | — | $287.29 | -73.1% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 2,279.0 | $338K | 0.28% | — | — | $148.11 | +6.2% |
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%