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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,102.0 | $971K | 0.04% | +195.0 | +5.0% | $236.63 | +3.2% |
| 62 | NEAR | ISHARES U S ETF TR | — | 19,150.0 | $970K | 0.04% | +7K | +58.5% | $50.66 | -0.1% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 810.0 | $935K | 0.04% | +49.0 | +6.4% | $1154.44 | -19.2% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,892.0 | $903K | 0.04% | +409.0 | +27.6% | $477.50 | -12.6% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,686.0 | $892K | 0.04% | +667.0 | +13.3% | $156.95 | +2.6% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,731.0 | $874K | 0.04% | +434.0 | +10.1% | $184.79 | -13.1% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 2,261.0 | $833K | 0.04% | +141.0 | +6.7% | $368.38 | +16.2% |
| 68 | DE | DEERE & CO | Industrials | 1,271.0 | $806K | 0.04% | +43.0 | +3.5% | $634.33 | -0.6% |
| 69 | IWF | ISHARES TR | — | 6,364.0 | $790K | 0.03% | +5K | +300.0% | $124.17 | -1.9% |
| 70 | ORCL | ORACLE CORP | Technology | 5,121.0 | $750K | 0.03% | +452.0 | +9.7% | $146.55 | -1.3% |
| 71 | VGT | VANGUARD WORLD FD | — | 5,699.0 | $681K | 0.03% | +5K | +682.8% | $119.52 | -1.7% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,263.0 | $666K | 0.03% | +100.0 | +1.1% | $71.95 | -5.4% |
| 73 | GLW | CORNING INC | Technology | 2,563.0 | $655K | 0.03% | +144.0 | +6.0% | $255.43 | -42.4% |
| 74 | VXUS | VANGUARD STAR FDS | — | 7,327.0 | $626K | 0.03% | +4K | +99.2% | $85.49 | +3.1% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 8,323.0 | $594K | 0.03% | +509.0 | +6.5% | $71.40 | +15.2% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,447.0 | $564K | 0.02% | +186.0 | +2.0% | $59.69 | +1.6% |
| 77 | MGK | VANGUARD WORLD FD | — | 6,355.0 | $559K | 0.02% | +5K | +529.2% | $87.91 | +1.1% |
| 78 | AVIV | AMERICAN CENTY ETF TR | — | 6,685.0 | $518K | 0.02% | +2K | +48.1% | $77.42 | +8.4% |
| 79 | XEL | XCEL ENERGY INC | Utilities | 6,201.0 | $498K | 0.02% | +1K | +19.7% | $80.30 | -3.9% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 16,437.0 | $484K | 0.02% | +2K | +10.2% | $29.43 | +2.6% |
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%