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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,497.0 | $702K | 0.51% | — | — | $281.22 | -16.2% |
| 42 | VBIL | VANGUARD INSTL INDEX FD | — | 9,258.0 | $701K | 0.51% | -252.0 | -2.6% | $75.68 | +0.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 7,207.0 | $586K | 0.42% | — | — | $81.27 | +10.3% |
| 44 | SO | SOUTHERN CO | Utilities | 6,067.0 | $581K | 0.42% | +216.0 | +3.7% | $95.73 | -7.8% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 6,571.0 | $541K | 0.39% | — | — | $82.34 | -0.3% |
| 46 | DFUV | DIMENSIONAL ETF TRUST | — | 9,555.0 | $526K | 0.38% | +147.0 | +1.6% | $55.01 | +4.0% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 14,166.0 | $522K | 0.38% | +109.0 | +0.8% | $36.84 | +4.0% |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,392.0 | $519K | 0.38% | +96.0 | +7.4% | $373.20 | +37.6% |
| 49 | SUB | ISHARES TR | — | 4,739.0 | $505K | 0.37% | +1K | +26.8% | $106.47 | -0.2% |
| 50 | DFEV | DIMENSIONAL ETF TRUST | — | 11,109.0 | $474K | 0.34% | -268.0 | -2.4% | $42.67 | -0.2% |
| 51 | SPYM | SPDR SERIES TRUST | — | 5,304.0 | $466K | 0.34% | — | — | $87.89 | +3.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,265.0 | $452K | 0.33% | +41.0 | +3.4% | $357.38 | -3.0% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,414.0 | $443K | 0.32% | -210.0 | -2.8% | $59.69 | +1.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,369.0 | $426K | 0.31% | +190.0 | +6.0% | $126.59 | -5.0% |
| 55 | SDY | SPDR SERIES TRUST | — | 2,680.0 | $408K | 0.30% | — | — | $152.23 | +3.5% |
| 56 | AAPL | APPLE INC | Technology | 1,366.0 | $395K | 0.29% | +68.0 | +5.2% | $289.41 | +10.5% |
| 57 | VO | VANGUARD INDEX FDS | — | 4,897.0 | $395K | 0.29% | +4K | +304.4% | $80.58 | +2.4% |
| 58 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 34,739.0 | $384K | 0.28% | +1K | +3.0% | $11.06 | -3.4% |
| 59 | DEHP | DIMENSIONAL ETF TRUST | — | 8,934.0 | $382K | 0.28% | -307.0 | -3.3% | $42.77 | -3.0% |
| 60 | DFGR | DIMENSIONAL ETF TRUST | — | 12,994.0 | $376K | 0.27% | +355.0 | +2.8% | $28.97 | +0.5% |
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%