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 | GOOGL | ALPHABET INC | Communication Services | 16,239.0 | $5.8M | 0.25% | +587.0 | +3.8% | $357.37 | -2.9% |
| 42 | DFAU | DIMENSIONAL ETF TRUST | — | 111,984.0 | $5.8M | 0.25% | +10K | +9.6% | $51.69 | +2.6% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 155,289.0 | $5.8M | 0.25% | +16K | +11.6% | $37.26 | +6.3% |
| 44 | GOOG | ALPHABET INC | — | 15,810.0 | $5.6M | 0.24% | -530.0 | -3.2% | $353.33 | — |
| 45 | DFEM | DIMENSIONAL ETF TRUST | — | 134,106.0 | $5.5M | 0.24% | -1K | -1.0% | $40.64 | -1.1% |
| 46 | WWD | WOODWARD INC | Industrials | 12,490.0 | $5.3M | 0.23% | — | — | $425.44 | -20.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,048.0 | $5.1M | 0.22% | -162.0 | -0.8% | $270.31 | -0.8% |
| 48 | QUAL | ISHARES TR | — | 23,210.0 | $5.1M | 0.22% | — | — | $219.43 | +2.1% |
| 49 | DFSI | DIMENSIONAL ETF TRUST | — | 110,345.0 | $5.0M | 0.21% | +2K | +2.0% | $45.10 | +5.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 27,360.0 | $4.5M | 0.20% | +388.0 | +1.4% | $165.76 | +20.6% |
| 51 | DFSE | DIMENSIONAL ETF TRUST | — | 84,357.0 | $4.1M | 0.18% | -646.0 | -0.8% | $48.88 | +0.2% |
| 52 | ABBV | ABBVIE INC | Healthcare | 15,431.0 | $3.9M | 0.17% | +268.0 | +1.8% | $251.65 | +5.6% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 5,207.0 | $3.8M | 0.17% | — | — | $736.40 | -3.5% |
| 54 | AVLV | AMERICAN CENTY ETF TR | — | 41,919.0 | $3.8M | 0.17% | +3K | +7.8% | $91.21 | +3.5% |
| 55 | VOO | VANGUARD INDEX FDS | — | 5,379.0 | $3.7M | 0.16% | +199.0 | +3.8% | $686.82 | +2.5% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 47,470.0 | $3.6M | 0.16% | +30K | +173.5% | $76.70 | -1.0% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 46,687.0 | $3.6M | 0.16% | — | — | $77.91 | -0.2% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,105.0 | $3.6M | 0.16% | +360.0 | +3.4% | $327.32 | +9.0% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 42,523.0 | $3.1M | 0.14% | -2K | -4.4% | $73.41 | -1.0% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 58,752.0 | $3.0M | 0.13% | +30K | +106.5% | $50.58 | -2.0% |
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%