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 | CAT | CATERPILLAR INC | Industrials | 14,948.0 | $15.9M | 0.69% | — | — | $1064.93 | -23.8% |
| 22 | IJR | ISHARES TR | — | 106,618.0 | $15.8M | 0.68% | -638.0 | -0.6% | $148.31 | -1.1% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 169,275.0 | $15.1M | 0.65% | +9K | +5.5% | $89.20 | +6.2% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 275,091.0 | $12.8M | 0.56% | +4K | +1.5% | $46.63 | +3.6% |
| 25 | DFLV | DIMENSIONAL ETF TRUST | — | 307,093.0 | $12.1M | 0.53% | +12K | +4.2% | $39.54 | +6.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 32,359.0 | $12.1M | 0.52% | +2K | +6.1% | $373.02 | +31.8% |
| 27 | IVV | ISHARES TR | — | 15,751.0 | $11.8M | 0.51% | — | — | $748.89 | +2.8% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,297.0 | $11.4M | 0.49% | — | — | $746.77 | +2.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,026.0 | $10.5M | 0.46% | +749.0 | +3.7% | $500.39 | — |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 255,925.0 | $9.9M | 0.43% | -6K | -2.4% | $38.79 | +3.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,577.0 | $9.8M | 0.42% | — | — | $253.97 | +7.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 46,327.0 | $9.3M | 0.40% | -4K | -7.6% | $200.09 | +6.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 6,824.0 | $8.2M | 0.35% | — | — | $1199.49 | +2.8% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 196,365.0 | $8.1M | 0.35% | +9K | +4.6% | $41.25 | +5.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,811.0 | $7.1M | 0.31% | -9K | -22.5% | $238.34 | +9.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 51,030.0 | $7.0M | 0.30% | +503.0 | +1.0% | $136.72 | +17.5% |
| 37 | DFAW | DIMENSIONAL ETF TRUST | — | 77,330.0 | $6.4M | 0.28% | -2K | -2.3% | $82.79 | +3.1% |
| 38 | VTV | VANGUARD INDEX FDS | — | 29,281.0 | $6.4M | 0.28% | +501.0 | +1.7% | $217.93 | +4.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,394.0 | $6.0M | 0.26% | +37.0 | +0.6% | $935.53 | +2.6% |
| 40 | DCOR | DIMENSIONAL ETF TRUST | — | 71,170.0 | $5.8M | 0.25% | +2K | +2.2% | $81.98 | +3.1% |
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
31.7%
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%