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 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,527.0 | $626K | 0.52% | +126.0 | +2.9% | $138.32 | +12.2% |
| 22 | VUG | VANGUARD INDEX FDS | — | 1,332.0 | $582K | 0.48% | +99.0 | +8.0% | $436.68 | -80.0% |
| 23 | SO | SOUTHERN CO | Utilities | 5,851.0 | $565K | 0.47% | +506.0 | +9.5% | $96.52 | -3.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,296.0 | $480K | 0.40% | +126.0 | +10.8% | $370.11 | +13.2% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 14,057.0 | $478K | 0.40% | +109.0 | +0.8% | $33.97 | +9.1% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,179.0 | $416K | 0.35% | +203.0 | +6.8% | $130.95 | -4.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,624.0 | $412K | 0.34% | +435.0 | +6.0% | $54.05 | +8.6% |
| 28 | SUB | ISHARES TR | — | 3,739.0 | $398K | 0.33% | +30.0 | +0.8% | $106.51 | -0.3% |
| 29 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 33,724.0 | $365K | 0.30% | +974.0 | +3.0% | $10.83 | +0.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,224.0 | $352K | 0.29% | +114.0 | +10.3% | $287.57 | +34.8% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 12,639.0 | $336K | 0.28% | +112.0 | +0.9% | $26.58 | +9.2% |
| 32 | AAPL | APPLE INC | Technology | 1,298.0 | $329K | 0.27% | +73.0 | +6.0% | $253.83 | +20.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 527.0 | $302K | 0.25% | +90.0 | +20.6% | $572.39 | +6.1% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,685.0 | $274K | 0.23% | +1K | +29.1% | $58.54 | -0.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,135.0 | $236K | 0.20% | +265.0 | +30.5% | $208.27 | +28.9% |
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%