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 | VYM | VANGUARD WHITEHALL FDS | — | 2,307.0 | $365K | 0.27% | +28.0 | +1.2% | $158.06 | +3.9% |
| 62 | IWM | ISHARES TR | — | 1,200.0 | $361K | 0.26% | — | — | $300.45 | -1.6% |
| 63 | AOR | ISHARES TR | — | 5,006.0 | $348K | 0.25% | +350.0 | +7.5% | $69.50 | +0.6% |
| 64 | AVDV | AMERICAN CENTY ETF TR | — | 3,200.0 | $330K | 0.24% | -34.0 | -1.1% | $103.05 | +9.1% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650.0 | $326K | 0.24% | — | — | $501.58 | +24.0% |
| 66 | VCRB | VANGUARD MALVERN FDS | — | 4,084.0 | $315K | 0.23% | — | — | $77.25 | -1.5% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,879.0 | $312K | 0.23% | — | — | $165.80 | +21.8% |
| 68 | IJH | ISHARES TR | — | 4,000.0 | $308K | 0.22% | — | — | $77.11 | -1.8% |
| 69 | DFAW | DIMENSIONAL ETF TRUST | — | 3,640.0 | $301K | 0.22% | NEW | — | $82.80 | +3.0% |
| 70 | META | META PLATFORMS INC | Communication Services | 508.0 | $286K | 0.21% | -19.0 | -3.6% | $563.97 | +2.5% |
| 71 | VB | VANGUARD INDEX FDS | — | 924.0 | $280K | 0.20% | — | — | $303.41 | -0.9% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,806.0 | $280K | 0.20% | +121.0 | +2.6% | $58.20 | -0.3% |
| 73 | AVIV | AMERICAN CENTY ETF TR | — | 3,561.0 | $276K | 0.20% | -20.0 | -0.6% | $77.44 | +7.2% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 899.0 | $268K | 0.20% | NEW | — | $298.07 | -13.2% |
| 75 | CET | CENTRAL SECS CORP | Financial Services | 4,967.0 | $261K | 0.19% | — | — | $52.45 | +4.5% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,081.0 | $258K | 0.19% | -54.0 | -4.8% | $238.34 | +11.8% |
| 77 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,100.0 | $252K | 0.18% | NEW | — | $228.70 | -12.5% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 7,500.0 | $238K | 0.17% | — | — | $31.71 | +10.1% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 1,156.0 | $231K | 0.17% | NEW | — | $200.10 | +8.7% |
| 80 | DXIV | DIMENSIONAL ETF TRUST | — | 3,050.0 | $214K | 0.15% | — | — | $70.00 | +6.7% |
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%