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 | AVDE | AMERICAN CENTY ETF TR | — | 160,525.0 | $13.6M | 0.72% | -6K | -3.7% | $84.84 | +6.2% |
| 22 | IJR | ISHARES TR | — | 107,256.0 | $13.3M | 0.71% | — | — | $124.31 | +13.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 30,487.0 | $11.3M | 0.60% | -2K | -7.4% | $370.17 | +2.4% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 270,992.0 | $11.1M | 0.59% | +14K | +5.5% | $41.09 | +12.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 14,956.0 | $10.6M | 0.56% | -101.0 | -0.7% | $708.47 | +34.9% |
| 26 | DFLV | DIMENSIONAL ETF TRUST | — | 294,720.0 | $10.5M | 0.56% | +24K | +9.0% | $35.71 | +10.4% |
| 27 | IVV | ISHARES TR | — | 15,827.0 | $10.3M | 0.55% | +1K | +6.8% | $653.23 | +13.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,361.0 | $10.0M | 0.53% | +261.0 | +1.7% | $650.35 | +13.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,277.0 | $9.7M | 0.52% | — | — | $479.20 | — |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,626.0 | $9.4M | 0.50% | -2K | -4.7% | $244.44 | -4.2% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 262,236.0 | $9.2M | 0.49% | +2K | +0.8% | $35.04 | +8.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 50,133.0 | $8.7M | 0.46% | -454.0 | -0.9% | $174.40 | +17.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 50,527.0 | $8.6M | 0.46% | -264.0 | -0.5% | $169.66 | -16.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,450.0 | $8.0M | 0.42% | — | — | $208.27 | +14.0% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 187,728.0 | $7.3M | 0.39% | — | — | $38.96 | +7.4% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,357.0 | $6.3M | 0.34% | -32.0 | -0.5% | $996.48 | -3.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 6,814.0 | $6.3M | 0.33% | -1K | -15.4% | $919.82 | +20.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,210.0 | $6.0M | 0.32% | — | — | $310.79 | -8.7% |
| 39 | DFAW | DIMENSIONAL ETF TRUST | — | 79,147.0 | $5.8M | 0.31% | +6K | +7.7% | $73.78 | +11.8% |
| 40 | VTV | VANGUARD INDEX FDS | — | 28,780.0 | $5.6M | 0.30% | — | — | $196.20 | +10.1% |
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
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%