Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 1,611,107.0 | $85.0M | 4.51% | -18K | -1.1% | $52.78 | +5.0% |
| 2 | DFIS | DIMENSIONAL ETF TRUST | — | 1,426,400.0 | $48.0M | 2.55% | -15K | -1.0% | $33.67 | +7.6% |
| 3 | AAPL | APPLE INC | Technology | 124,802.0 | $31.7M | 1.68% | -4K | -3.1% | $253.79 | +16.6% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 470,810.0 | $29.4M | 1.56% | -7K | -1.5% | $62.45 | +8.8% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 839,456.0 | $28.5M | 1.51% | -37K | -4.2% | $33.97 | +10.6% |
| 6 | AGG | ISHARES TR | — | 210,411.0 | $20.9M | 1.11% | -3K | -1.3% | $99.27 | -0.7% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 234,314.0 | $18.9M | 1.00% | -9K | -3.6% | $80.58 | +19.9% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 160,525.0 | $13.6M | 0.72% | -6K | -3.7% | $84.84 | +6.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 30,487.0 | $11.3M | 0.60% | -2K | -7.4% | $370.17 | +2.4% |
| 10 | CAT | CATERPILLAR INC | Industrials | 14,956.0 | $10.6M | 0.56% | -101.0 | -0.7% | $708.47 | +34.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,626.0 | $9.4M | 0.50% | -2K | -4.7% | $244.44 | -4.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 50,133.0 | $8.7M | 0.46% | -454.0 | -0.9% | $174.40 | +17.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 50,527.0 | $8.6M | 0.46% | -264.0 | -0.5% | $169.66 | -16.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,357.0 | $6.3M | 0.34% | -32.0 | -0.5% | $996.48 | -3.1% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 6,814.0 | $6.3M | 0.33% | -1K | -15.4% | $919.82 | +20.9% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 26,972.0 | $5.6M | 0.30% | -784.0 | -2.8% | $206.90 | -14.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 16,340.0 | $4.7M | 0.25% | -211.0 | -1.3% | $286.86 | +26.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 15,652.0 | $4.5M | 0.24% | -3K | -14.4% | $287.56 | +26.5% |
| 19 | VTES | VANGUARD WELLINGTON FD | — | 38,667.0 | $3.9M | 0.21% | -982.0 | -2.5% | $101.14 | -0.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 15,163.0 | $3.3M | 0.17% | -112.0 | -0.7% | $217.49 | +1.7% |
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
27.9%
Industrials
14.5%
Financial Services
12.8%
Healthcare
12.3%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
7.1%
Communication Services
6.6%
Utilities
1.4%
Basic Materials
0.6%