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 | MSFT | MICROSOFT CORP | Technology | 32,925.0 | $15.9M | 0.88% | NEW | — | $483.62 | -21.7% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 166,767.0 | $13.7M | 0.76% | NEW | — | $82.32 | +9.4% |
| 23 | IJR | ISHARES TR | — | 106,949.0 | $12.9M | 0.71% | NEW | — | $120.18 | +17.0% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 256,753.0 | $11.2M | 0.61% | NEW | — | $43.43 | +6.1% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,100.0 | $10.3M | 0.57% | NEW | — | $681.94 | +8.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,378.0 | $10.2M | 0.56% | NEW | — | $502.65 | — |
| 27 | IVV | ISHARES TR | — | 14,814.0 | $10.1M | 0.56% | NEW | — | $684.96 | +8.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 50,587.0 | $9.4M | 0.52% | NEW | — | $186.50 | +9.7% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 270,316.0 | $9.2M | 0.51% | NEW | — | $34.21 | +15.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,591.0 | $8.9M | 0.49% | NEW | — | $230.82 | +2.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 8,051.0 | $8.7M | 0.48% | NEW | — | $1074.73 | +3.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 15,057.0 | $8.6M | 0.47% | NEW | — | $572.86 | +66.9% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 260,138.0 | $8.6M | 0.47% | NEW | — | $32.89 | +15.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,518.0 | $8.4M | 0.46% | NEW | — | $206.95 | +13.2% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 187,496.0 | $7.1M | 0.39% | NEW | — | $38.11 | +9.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 50,791.0 | $6.1M | 0.34% | NEW | — | $120.34 | +17.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,306.0 | $5.9M | 0.33% | NEW | — | $305.64 | -7.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 18,287.0 | $5.7M | 0.32% | NEW | — | $313.01 | +16.2% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,389.0 | $5.5M | 0.30% | NEW | — | $862.40 | +12.0% |
| 40 | VTV | VANGUARD INDEX FDS | — | 28,799.0 | $5.5M | 0.30% | NEW | — | $190.99 | +13.1% |
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
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%