Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 51,030.0 | $7.0M | 0.30% | +503.0 | +1.0% | $136.72 | +17.5% |
| 22 | VTV | VANGUARD INDEX FDS | — | 29,281.0 | $6.4M | 0.28% | +501.0 | +1.7% | $217.93 | +4.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,394.0 | $6.0M | 0.26% | +37.0 | +0.6% | $935.53 | +2.6% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 71,170.0 | $5.8M | 0.25% | +2K | +2.2% | $81.98 | +3.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 16,239.0 | $5.8M | 0.25% | +587.0 | +3.8% | $357.37 | -2.9% |
| 26 | DFAU | DIMENSIONAL ETF TRUST | — | 111,984.0 | $5.8M | 0.25% | +10K | +9.6% | $51.69 | +2.6% |
| 27 | DFIC | DIMENSIONAL ETF TRUST | — | 155,289.0 | $5.8M | 0.25% | +16K | +11.6% | $37.26 | +6.3% |
| 28 | DFSI | DIMENSIONAL ETF TRUST | — | 110,345.0 | $5.0M | 0.21% | +2K | +2.0% | $45.10 | +5.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 27,360.0 | $4.5M | 0.20% | +388.0 | +1.4% | $165.76 | +20.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 15,431.0 | $3.9M | 0.17% | +268.0 | +1.8% | $251.65 | +5.6% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 41,919.0 | $3.8M | 0.17% | +3K | +7.8% | $91.21 | +3.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 5,379.0 | $3.7M | 0.16% | +199.0 | +3.8% | $686.82 | +2.5% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 47,470.0 | $3.6M | 0.16% | +30K | +173.5% | $76.70 | -1.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,105.0 | $3.6M | 0.16% | +360.0 | +3.4% | $327.32 | +9.0% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 58,752.0 | $3.0M | 0.13% | +30K | +106.5% | $50.58 | -2.0% |
| 36 | DFSD | DIMENSIONAL ETF TRUST | — | 52,867.0 | $2.5M | 0.11% | +615.0 | +1.2% | $47.75 | -0.7% |
| 37 | VB | VANGUARD INDEX FDS | — | 7,880.0 | $2.4M | 0.10% | +196.0 | +2.5% | $303.13 | -0.0% |
| 38 | AVGO | BROADCOM INC | Technology | 6,108.0 | $2.3M | 0.10% | +239.0 | +4.1% | $377.74 | -5.6% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,320.0 | $2.2M | 0.09% | +21K | +341.5% | $79.03 | -0.3% |
| 40 | UPST | UPSTART HLDGS INC | Financial Services | 52,706.0 | $1.9M | 0.08% | +4K | +8.9% | $35.43 | -13.7% |
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
Technology
31.7%
Industrials
15.4%
Financial Services
14.0%
Healthcare
12.8%
Consumer Defensive
7.1%
Consumer Cyclical
7.0%
Energy
5.4%
Communication Services
4.5%
Utilities
1.3%
Basic Materials
0.6%