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 | MSFT | MICROSOFT CORP | Technology | 1,170.0 | $566K | 0.49% | NEW | — | $483.64 | -13.3% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,800.0 | $547K | 0.47% | NEW | — | $303.89 | +32.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 887.0 | $545K | 0.47% | NEW | — | $614.44 | +16.3% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 7,189.0 | $503K | 0.43% | NEW | — | $69.91 | +16.1% |
| 45 | SO | SOUTHERN CO | Utilities | 5,345.0 | $466K | 0.40% | NEW | — | $87.19 | +7.4% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 6,554.0 | $457K | 0.39% | NEW | — | $69.67 | +10.3% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 13,948.0 | $457K | 0.39% | NEW | — | $32.73 | +13.2% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 9,408.0 | $438K | 0.38% | NEW | — | $46.59 | +13.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $428K | 0.37% | NEW | — | $214.16 | +109.9% |
| 50 | SPYM | SPDR SERIES TRUST | — | 5,305.0 | $426K | 0.37% | NEW | — | $80.22 | +9.0% |
| 51 | DFEV | DIMENSIONAL ETF TRUST | — | 12,428.0 | $419K | 0.36% | NEW | — | $33.74 | +22.3% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 2,624.0 | $400K | 0.34% | NEW | — | $152.41 | +25.3% |
| 53 | SUB | ISHARES TR | — | 3,709.0 | $396K | 0.34% | NEW | — | $106.71 | -0.5% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,189.0 | $386K | 0.33% | NEW | — | $53.76 | +9.2% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650.0 | $377K | 0.33% | NEW | — | $579.54 | -22.0% |
| 56 | SDY | SPDR SERIES TRUST | — | 2,680.0 | $373K | 0.32% | NEW | — | $139.17 | +6.9% |
| 57 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 32,750.0 | $369K | 0.32% | NEW | — | $11.27 | -3.7% |
| 58 | VO | VANGUARD INDEX FDS | — | 1,208.0 | $350K | 0.30% | NEW | — | $290.12 | -73.3% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,976.0 | $349K | 0.30% | NEW | — | $117.20 | +6.4% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,110.0 | $347K | 0.30% | NEW | — | $313.01 | +23.9% |
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
65.4%
Technology
11.9%
Energy
6.7%
Consumer Defensive
5.7%
Utilities
3.7%
Communication Services
2.9%
Healthcare
2.8%
Consumer Cyclical
0.9%