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 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,287.0 | $1.8M | 0.08% | +623.0 | +13.4% | $338.25 | -0.7% |
| 42 | IWD | ISHARES TR | — | 6,537.0 | $1.6M | 0.07% | +1K | +21.0% | $242.45 | +6.5% |
| 43 | CSCO | CISCO SYS INC | Technology | 12,406.0 | $1.5M | 0.06% | +997.0 | +8.7% | $117.46 | -5.4% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,270.0 | $1.4M | 0.06% | +99.0 | +1.9% | $270.47 | +4.1% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,981.0 | $1.3M | 0.06% | +5K | +49.2% | $83.75 | +2.8% |
| 46 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,638.0 | $1.3M | 0.06% | +198.0 | +2.4% | $154.29 | +4.1% |
| 47 | WSO | WATSCO INC | Industrials | 3,190.0 | $1.3M | 0.06% | +79.0 | +2.5% | $416.73 | -27.5% |
| 48 | VUG | VANGUARD INDEX FDS | — | 15,311.0 | $1.3M | 0.06% | +13K | +496.2% | $86.14 | +1.5% |
| 49 | RTX | RTX CORPORATION | Industrials | 6,799.0 | $1.3M | 0.06% | +294.0 | +4.5% | $189.72 | +10.8% |
| 50 | V | VISA INC | Financial Services | 3,688.0 | $1.3M | 0.06% | +60.0 | +1.6% | $343.06 | +12.0% |
| 51 | MRK | MERCK & CO INC | Healthcare | 9,242.0 | $1.2M | 0.05% | +622.0 | +7.2% | $128.50 | +21.7% |
| 52 | VDE | VANGUARD WORLD FD | — | 7,872.0 | $1.2M | 0.05% | +287.0 | +3.8% | $150.13 | +16.7% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,159.0 | $1.1M | 0.05% | +3K | +14.3% | $42.34 | +18.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 4,032.0 | $1.1M | 0.05% | +278.0 | +7.4% | $272.00 | +13.8% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 6,872.0 | $1.1M | 0.05% | +2K | +41.3% | $158.04 | +4.3% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,073.0 | $1.1M | 0.05% | +59.0 | +5.8% | $1011.37 | +4.7% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,537.0 | $1.0M | 0.04% | +250.0 | +1.8% | $71.25 | +3.6% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,944.0 | $990K | 0.04% | +63.0 | +3.4% | $509.51 | +9.2% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,444.0 | $985K | 0.04% | +239.0 | +4.6% | $180.90 | +7.2% |
| 60 | VBR | VANGUARD INDEX FDS | — | 4,045.0 | $983K | 0.04% | +1K | +34.2% | $242.99 | +2.2% |
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
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%