Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVIV | AMERICAN CENTY ETF TR | — | 4,613.0 | $329K | 0.02% | NEW | — | $71.23 | +10.6% |
| 182 | SCHA | SCHWAB STRATEGIC TR | — | 11,459.0 | $326K | 0.02% | NEW | — | $28.48 | +23.4% |
| 183 | PANW | PALO ALTO NETWORKS INC | Technology | 1,761.0 | $324K | 0.02% | NEW | — | $184.20 | +54.9% |
| 184 | DLS | WISDOMTREE TR | — | 3,987.0 | $323K | 0.02% | NEW | — | $81.01 | +6.6% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 567.0 | $321K | 0.02% | NEW | — | $566.36 | -28.7% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 1,240.0 | $319K | 0.02% | NEW | — | $256.99 | +141.1% |
| 187 | INTU | INTUIT | Technology | 480.0 | $318K | 0.02% | NEW | — | $662.42 | -60.2% |
| 188 | ESGV | VANGUARD WORLD FD | — | 2,612.0 | $316K | 0.02% | NEW | — | $120.96 | +9.5% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 890.0 | $313K | 0.02% | NEW | — | $351.47 | -12.0% |
| 190 | USB | US BANCORP DEL | Financial Services | 5,761.0 | $307K | 0.02% | NEW | — | $53.36 | +8.4% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 3,736.0 | $305K | 0.02% | NEW | — | $81.71 | -11.7% |
| 192 | RAA | ETF OPPORTUNITIES TRUST | — | 11,103.0 | $305K | 0.02% | NEW | — | $27.49 | +8.3% |
| 193 | DTE | DTE ENERGY CO | Utilities | 2,349.0 | $303K | 0.02% | NEW | — | $128.98 | +14.9% |
| 194 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 517.0 | $301K | 0.02% | NEW | — | $582.34 | -15.0% |
| 195 | AIQ | GLOBAL X FDS | — | 5,919.0 | $301K | 0.02% | NEW | — | $50.86 | +31.4% |
| 196 | URI | UNITED RENTALS INC | Industrials | 371.0 | $300K | 0.02% | NEW | — | $809.32 | +34.1% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 3,693.0 | $296K | 0.02% | NEW | — | $80.28 | +8.6% |
| 198 | MS | MORGAN STANLEY | Financial Services | 1,625.0 | $288K | 0.02% | NEW | — | $177.53 | +27.7% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 1,383.0 | $288K | 0.02% | NEW | — | $208.15 | +5.3% |
| 200 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,550.0 | $288K | 0.02% | NEW | — | $185.52 | -13.1% |
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
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%