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 | BSV | VANGUARD BD INDEX FDS | — | 46,755.0 | $3.7M | 0.20% | +1K | +2.9% | $78.41 | -0.9% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 44,496.0 | $3.3M | 0.17% | +3K | +6.0% | $73.64 | -1.5% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 38,888.0 | $3.1M | 0.17% | +14K | +53.7% | $80.61 | +17.5% |
| 24 | MCK | MCKESSON CORP | Healthcare | 2,738.0 | $2.4M | 0.13% | +1K | +78.1% | $865.22 | +3.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 6,014.0 | $2.2M | 0.12% | +290.0 | +5.1% | $371.75 | -6.9% |
| 26 | — | VANGUARD MUN BD FDS | — | 21,273.0 | $2.1M | 0.11% | +361.0 | +1.7% | $99.94 | — |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,814.0 | $1.9M | 0.10% | +528.0 | +7.2% | $242.40 | -5.1% |
| 28 | T | AT&T INC | Communication Services | 49,866.0 | $1.4M | 0.08% | +2K | +5.0% | $28.99 | -10.5% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 17,356.0 | $1.3M | 0.07% | +2K | +16.7% | $77.18 | -1.9% |
| 30 | AVRE | AMERICAN CENTY ETF TR | — | 28,478.0 | $1.3M | 0.07% | +9K | +46.6% | $44.02 | +9.8% |
| 31 | UPST | UPSTART HLDGS INC | Financial Services | 48,389.0 | $1.2M | 0.07% | +4K | +9.0% | $25.65 | +19.1% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,760.0 | $1.2M | 0.06% | +602.0 | +2.6% | $50.20 | +0.0% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 11,382.0 | $1.2M | 0.06% | +2K | +22.6% | $103.63 | +0.8% |
| 34 | WSO | WATSCO INC | Industrials | 3,111.0 | $1.1M | 0.06% | +1K | +74.3% | $363.79 | -13.9% |
| 35 | VUG | VANGUARD INDEX FDS | — | 2,568.0 | $1.1M | 0.06% | +24.0 | +0.9% | $436.85 | -80.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 9,930.0 | $1.0M | 0.05% | +76.0 | +0.8% | $102.67 | +11.6% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,287.0 | $916K | 0.05% | +478.0 | +3.5% | $64.08 | +14.7% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,263.0 | $871K | 0.05% | +717.0 | +8.4% | $93.98 | +16.8% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 34,811.0 | $862K | 0.05% | +6K | +19.1% | $24.75 | +15.0% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,014.0 | $858K | 0.05% | +6.0 | +0.6% | $845.99 | +22.7% |
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
28.5%
Industrials
14.8%
Financial Services
13.1%
Healthcare
12.6%
Consumer Cyclical
8.7%
Consumer Defensive
8.3%
Energy
7.2%
Communication Services
4.7%
Utilities
1.5%
Basic Materials
0.6%