Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 9,270.0 | $281K | 0.01% | +442.0 | +5.0% | $30.32 | +2.5% |
| 62 | ESML | ISHARES TR | — | 5,826.0 | $274K | 0.01% | +91.0 | +1.6% | $47.02 | +14.0% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 1,053.0 | $242K | 0.01% | +74.0 | +7.6% | $229.79 | -4.9% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,249.0 | $240K | 0.01% | +16.0 | +1.3% | $191.97 | +8.9% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 542.0 | $226K | 0.01% | +17.0 | +3.2% | $416.74 | +13.4% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 431.0 | $212K | 0.01% | +22.0 | +5.4% | $491.53 | -6.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 1,725.0 | $212K | 0.01% | +20.0 | +1.2% | $122.78 | +34.3% |
| 68 | AUR | AURORA INNOVATION INC | Technology | 44,252.0 | $182K | 0.01% | +11K | +31.8% | $4.12 | +46.8% |
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%