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 | INTC | INTEL CORP | Technology | 19,260.0 | $850K | 0.04% | +894.0 | +4.9% | $44.13 | +174.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,907.0 | $840K | 0.04% | +37.0 | +1.0% | $215.07 | +9.1% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 28,567.0 | $832K | 0.04% | +301.0 | +1.1% | $29.13 | +14.9% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,019.0 | $694K | 0.04% | +268.0 | +5.6% | $138.31 | +13.1% |
| 45 | VBR | VANGUARD INDEX FDS | — | 3,015.0 | $655K | 0.04% | +44.0 | +1.5% | $217.23 | +9.1% |
| 46 | NEAR | ISHARES U S ETF TR | — | 12,086.0 | $614K | 0.03% | +82.0 | +0.7% | $50.84 | -0.6% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,163.0 | $605K | 0.03% | +353.0 | +4.0% | $65.99 | +4.5% |
| 48 | EMXC | ISHARES INC | — | 7,166.0 | $564K | 0.03% | +591.0 | +9.0% | $78.66 | +29.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,483.0 | $501K | 0.03% | +12.0 | +0.8% | $337.95 | +27.9% |
| 50 | BX | BLACKSTONE INC | Financial Services | 4,343.0 | $499K | 0.03% | +351.0 | +8.8% | $114.99 | +8.7% |
| 51 | NOW | SERVICENOW INC | Technology | 4,754.0 | $497K | 0.03% | +69.0 | +1.5% | $104.55 | -8.7% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,188.0 | $490K | 0.03% | +202.0 | +3.4% | $79.27 | -0.7% |
| 53 | GTES | GATES INDL CORP PLC | Industrials | 19,308.0 | $437K | 0.02% | +2K | +14.4% | $22.61 | +21.0% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,502.0 | $403K | 0.02% | +2K | +73.3% | $89.59 | +11.4% |
| 55 | MGK | VANGUARD WORLD FD | — | 1,010.0 | $371K | 0.02% | +37.0 | +3.8% | $367.44 | -76.3% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 11,567.0 | $336K | 0.02% | +108.0 | +0.9% | $29.08 | +18.4% |
| 57 | USB | US BANCORP | Financial Services | 5,876.0 | $306K | 0.02% | +115.0 | +2.0% | $52.01 | +11.4% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 1,811.0 | $290K | 0.01% | +50.0 | +2.8% | $160.32 | +76.0% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190.0 | $283K | 0.01% | +323.0 | +37.2% | $237.62 | +25.2% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 2,756.0 | $282K | 0.01% | +44.0 | +1.6% | $102.15 | +22.8% |
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%