Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 13,384.0 | $484K | 0.02% | +2K | +15.7% | $36.13 | -4.2% |
| 82 | SO | SOUTHERN CO | Utilities | 4,643.0 | $444K | 0.02% | +230.0 | +5.2% | $95.71 | -6.0% |
| 83 | ITA | ISHARES TR | — | 1,668.0 | $404K | 0.02% | +44.0 | +2.7% | $242.49 | -3.4% |
| 84 | IWN | ISHARES TR | — | 1,717.0 | $380K | 0.02% | +489.0 | +39.8% | $221.26 | +1.5% |
| 85 | PFE | PFIZER INC | Healthcare | 15,257.0 | $367K | 0.02% | +98.0 | +0.7% | $24.08 | +18.6% |
| 86 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,907.0 | $346K | 0.01% | +78.0 | +2.0% | $88.60 | -37.3% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 1,427.0 | $340K | 0.01% | +105.0 | +7.9% | $237.94 | +8.3% |
| 88 | PSX | PHILLIPS 66 | Energy | 1,898.0 | $321K | 0.01% | +237.0 | +14.3% | $169.05 | +40.1% |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 8,868.0 | $309K | 0.01% | +1K | +19.1% | $34.81 | +0.3% |
| 90 | IXUS | ISHARES TR | — | 3,065.0 | $292K | 0.01% | +155.0 | +5.3% | $95.43 | +3.1% |
| 91 | DTE | DTE ENERGY CO | Utilities | 1,880.0 | $287K | 0.01% | +13.0 | +0.7% | $152.40 | -10.7% |
| 92 | USHY | ISHARES TR | — | 7,497.0 | $278K | 0.01% | +986.0 | +15.1% | $37.02 | -0.2% |
| 93 | CMI | CUMMINS INC | Industrials | 380.0 | $271K | 0.01% | +5.0 | +1.3% | $713.21 | -19.7% |
| 94 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,033.0 | $267K | 0.01% | +206.0 | +2.1% | $26.66 | +8.4% |
| 95 | MCO | MOODYS CORP | Financial Services | 578.0 | $262K | 0.01% | +55.0 | +10.5% | $452.92 | +13.3% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,885.0 | $258K | 0.01% | +50.0 | +2.7% | $136.81 | -10.3% |
| 97 | VBIL | VANGUARD INSTL INDEX FD | — | 3,360.0 | $254K | 0.01% | +574.0 | +20.6% | $75.67 | -0.0% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $241K | 0.01% | +27.0 | +2.6% | $222.89 | -0.3% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 462.0 | $232K | 0.01% | +31.0 | +7.2% | $501.36 | +25.3% |
| 100 | — | TRX GOLD CORPORATION | — | 17,675.0 | $15K | 0.00% | +5K | +39.5% | $0.82 | — |
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%