Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 7,624.0 | $1.7M | 0.07% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 7,584.0 | $1.7M | 0.07% | NEW | — | $221.08 | — |
| 3 | — | VANGUARD MUN BD FDS | — | 15,420.0 | $1.2M | 0.05% | NEW | — | $76.63 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 974.0 | $566K | 0.02% | NEW | — | $580.79 | -17.5% |
| 5 | KLAC | KLA CORP | Technology | 1,310.0 | $395K | 0.02% | NEW | — | $301.71 | -39.2% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,783.0 | $306K | 0.01% | NEW | — | $45.11 | +18.5% |
| 7 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.01% | NEW | — | $2273.73 | -34.9% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 690.0 | $298K | 0.01% | NEW | — | $431.48 | +4.5% |
| 9 | AAPL CALL | APPLE INC | Technology | 1,000.0 | $289K | 0.01% | NEW | — | $289.36 | +7.1% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 297.0 | $287K | 0.01% | NEW | — | $965.00 | -14.9% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 950.0 | $283K | 0.01% | NEW | — | $297.94 | -19.3% |
| 12 | MTUM | ISHARES TR | — | 709.0 | $243K | 0.01% | NEW | — | $342.93 | -11.8% |
| 13 | DEXC | DIMENSIONAL ETF TRUST | — | 2,893.0 | $239K | 0.01% | NEW | — | $82.61 | -4.3% |
| 14 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.01% | NEW | — | $962.00 | +22.3% |
| 15 | MPC | MARATHON PETE CORP | Energy | 910.0 | $233K | 0.01% | NEW | — | $255.61 | +38.8% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $231K | 0.01% | NEW | — | $330.12 | +12.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 530.0 | $226K | 0.01% | NEW | — | $426.12 | -4.0% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 532.0 | $221K | 0.01% | NEW | — | $415.66 | -4.6% |
| 19 | VTHR | VANGUARD SCOTTSDALE FDS | — | 657.0 | $218K | 0.01% | NEW | — | $331.43 | +2.2% |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 1,288.0 | $210K | 0.01% | NEW | — | $163.31 | -22.5% |
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%