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 | DFGR | DIMENSIONAL ETF TRUST | — | 12,639.0 | $336K | 0.28% | +112.0 | +0.9% | $26.58 | +11.9% |
| 62 | AAPL | APPLE INC | Technology | 1,298.0 | $329K | 0.27% | +73.0 | +6.0% | $253.83 | +28.4% |
| 63 | AVDV | AMERICAN CENTY ETF TR | — | 3,234.0 | $323K | 0.27% | -190.0 | -5.5% | $99.87 | +4.9% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 650.0 | $320K | 0.27% | — | — | $491.66 | +6.5% |
| 65 | VCRB | VANGUARD MALVERN FDS | — | 4,085.0 | $316K | 0.26% | — | — | $77.38 | -1.6% |
| 66 | DEHP | DIMENSIONAL ETF TRUST | — | 9,241.0 | $312K | 0.26% | -1K | -11.8% | $33.79 | +18.9% |
| 67 | META | META PLATFORMS INC | Communication Services | 527.0 | $302K | 0.25% | +90.0 | +20.6% | $572.39 | +9.6% |
| 68 | AOR | ISHARES TR | — | 4,656.0 | $300K | 0.25% | — | — | $64.35 | +6.6% |
| 69 | IWM | ISHARES TR | — | 1,200.0 | $298K | 0.25% | — | — | $248.00 | +18.5% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,685.0 | $274K | 0.23% | +1K | +29.1% | $58.54 | -0.9% |
| 71 | IJH | ISHARES TR | — | 4,000.0 | $270K | 0.23% | — | — | $67.53 | +12.1% |
| 72 | AVIV | AMERICAN CENTY ETF TR | — | 3,581.0 | $268K | 0.22% | -982.0 | -21.5% | $74.82 | +6.2% |
| 73 | CET | CENTRAL SECS CORP | Financial Services | 4,967.0 | $247K | 0.20% | — | — | $49.66 | +6.5% |
| 74 | VB | VANGUARD INDEX FDS | — | 923.0 | $242K | 0.20% | — | — | $261.88 | +13.1% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,135.0 | $236K | 0.20% | +265.0 | +30.5% | $208.27 | +17.6% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 7,500.0 | $230K | 0.19% | — | — | $30.68 | +7.2% |
| 77 | GDXJ | VANECK ETF TRUST | — | 1,786.0 | $214K | 0.18% | — | — | $120.06 | -16.2% |
| 78 | GOEX | GLOBAL X FDS | — | 2,495.0 | $211K | 0.18% | NEW | — | $84.62 | -13.2% |
| 79 | DXIV | DIMENSIONAL ETF TRUST | — | 3,050.0 | $206K | 0.17% | NEW | — | $67.54 | +5.6% |
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%