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 | AAPL | APPLE INC | Technology | 123,283.0 | $35.7M | 1.54% | -2K | -1.2% | $289.36 | +7.1% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 465,341.0 | $32.5M | 1.41% | -5K | -1.2% | $69.90 | +1.9% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 800,336.0 | $29.5M | 1.28% | -39K | -4.7% | $36.84 | +4.2% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 229,475.0 | $22.1M | 0.96% | -5K | -2.1% | $96.49 | -1.8% |
| 5 | AGG | ISHARES TR | — | 200,623.0 | $19.9M | 0.86% | -10K | -4.7% | $98.98 | -1.0% |
| 6 | IJR | ISHARES TR | — | 106,618.0 | $15.8M | 0.68% | -638.0 | -0.6% | $148.31 | -1.1% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 255,925.0 | $9.9M | 0.43% | -6K | -2.4% | $38.79 | +3.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 46,327.0 | $9.3M | 0.40% | -4K | -7.6% | $200.09 | +6.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,811.0 | $7.1M | 0.31% | -9K | -22.5% | $238.34 | +9.5% |
| 10 | DFAW | DIMENSIONAL ETF TRUST | — | 77,330.0 | $6.4M | 0.28% | -2K | -2.3% | $82.79 | +3.1% |
| 11 | GOOG | ALPHABET INC | — | 15,810.0 | $5.6M | 0.24% | -530.0 | -3.2% | $353.33 | — |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 134,106.0 | $5.5M | 0.24% | -1K | -1.0% | $40.64 | -1.1% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,048.0 | $5.1M | 0.22% | -162.0 | -0.8% | $270.31 | -0.8% |
| 14 | DFSE | DIMENSIONAL ETF TRUST | — | 84,357.0 | $4.1M | 0.18% | -646.0 | -0.8% | $48.88 | +0.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 42,523.0 | $3.1M | 0.14% | -2K | -4.4% | $73.41 | -1.0% |
| 16 | VTES | VANGUARD WELLINGTON FD | — | 25,155.0 | $2.5M | 0.11% | -14K | -34.9% | $101.31 | -0.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 5,683.0 | $2.4M | 0.10% | -331.0 | -5.5% | $420.59 | -16.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 21,016.0 | $2.4M | 0.10% | -366.0 | -1.7% | $113.26 | -7.0% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,425.0 | $2.1M | 0.09% | -389.0 | -5.0% | $281.22 | -16.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,756.0 | $2.0M | 0.09% | -627.0 | -4.4% | $146.64 | -0.8% |
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%