Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 26,972.0 | $5.6M | 0.30% | -784.0 | -2.8% | $206.90 | -14.2% |
| 42 | DCOR | DIMENSIONAL ETF TRUST | — | 69,649.0 | $5.0M | 0.27% | +7K | +10.5% | $72.08 | +12.6% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 139,106.0 | $4.9M | 0.26% | +26K | +22.6% | $35.53 | +7.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 16,340.0 | $4.7M | 0.25% | -211.0 | -1.3% | $286.86 | +26.2% |
| 45 | DFEM | DIMENSIONAL ETF TRUST | — | 135,483.0 | $4.7M | 0.25% | — | — | $34.55 | +18.6% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 102,188.0 | $4.6M | 0.24% | +1K | +1.4% | $45.12 | +13.5% |
| 47 | DFSI | DIMENSIONAL ETF TRUST | — | 108,155.0 | $4.6M | 0.24% | — | — | $42.40 | +8.1% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 15,652.0 | $4.5M | 0.24% | -3K | -14.4% | $287.56 | +26.5% |
| 49 | WWD | WOODWARD INC | Industrials | 12,490.0 | $4.5M | 0.24% | — | — | $357.92 | +17.8% |
| 50 | QUAL | ISHARES TR | — | 23,254.0 | $4.5M | 0.24% | — | — | $191.81 | +11.8% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 38,667.0 | $3.9M | 0.21% | -982.0 | -2.5% | $101.14 | -0.0% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 46,755.0 | $3.7M | 0.20% | +1K | +2.9% | $78.41 | -1.0% |
| 53 | DFSE | DIMENSIONAL ETF TRUST | — | 85,003.0 | $3.6M | 0.19% | — | — | $42.37 | +19.7% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 14,944.0 | $3.4M | 0.18% | — | — | $226.03 | +1.1% |
| 55 | ABBV | ABBVIE INC | Healthcare | 15,163.0 | $3.3M | 0.17% | -112.0 | -0.7% | $217.49 | +1.7% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 44,496.0 | $3.3M | 0.17% | +3K | +6.0% | $73.64 | -0.7% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,745.0 | $3.2M | 0.17% | -4K | -28.4% | $294.16 | +13.4% |
| 58 | AVLV | AMERICAN CENTY ETF TR | — | 38,888.0 | $3.1M | 0.17% | +14K | +53.7% | $80.61 | +12.1% |
| 59 | VOO | VANGUARD INDEX FDS | — | 5,180.0 | $3.1M | 0.16% | -224.0 | -4.2% | $597.59 | +14.0% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 5,219.0 | $3.0M | 0.16% | NEW | — | $577.18 | +25.2% |
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%