Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,846.0 | $284K | 0.02% | NEW | — | $28.82 | -7.7% |
| 202 | PFF | ISHARES TR | — | 8,828.0 | $273K | 0.01% | NEW | — | $30.96 | +0.4% |
| 203 | MCO | MOODYS CORP | Financial Services | 535.0 | $273K | 0.01% | NEW | — | $510.85 | -10.7% |
| 204 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,353.0 | $273K | 0.01% | NEW | — | $116.09 | +22.7% |
| 205 | ESML | ISHARES TR | — | 5,735.0 | $264K | 0.01% | NEW | — | $45.98 | +16.6% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,769.0 | $257K | 0.01% | NEW | — | $53.94 | +2.5% |
| 207 | — | CSW INDUSTRIALS INC | — | 864.0 | $254K | 0.01% | NEW | — | $293.53 | — |
| 208 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,450.0 | $251K | 0.01% | NEW | — | $102.38 | +5.6% |
| 209 | C | CITIGROUP INC | Financial Services | 2,116.0 | $247K | 0.01% | NEW | — | $116.68 | +23.3% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 8,997.0 | $247K | 0.01% | NEW | — | $27.43 | +16.4% |
| 211 | USHY | ISHARES TR | — | 6,511.0 | $243K | 0.01% | NEW | — | $37.40 | -1.2% |
| 212 | AVSE | AMERICAN CENTY ETF TR | — | 3,729.0 | $242K | 0.01% | NEW | — | $64.97 | +25.8% |
| 213 | MU | MICRON TECHNOLOGY INC | Technology | 841.0 | $240K | 0.01% | NEW | — | $285.41 | +265.5% |
| 214 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 42,758.0 | $238K | 0.01% | NEW | — | $5.56 | +27.7% |
| 215 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 409.0 | $237K | 0.01% | NEW | — | $579.45 | -20.3% |
| 216 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,233.0 | $236K | 0.01% | NEW | — | $191.57 | +9.1% |
| 217 | IVE | ISHARES TR | — | 1,112.0 | $236K | 0.01% | NEW | — | $212.07 | +6.5% |
| 218 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,235.0 | $234K | 0.01% | NEW | — | $32.29 | +9.4% |
| 219 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,962.0 | $230K | 0.01% | NEW | — | $117.21 | +5.6% |
| 220 | AEYE | AUDIOEYE INC | Technology | 22,945.0 | $229K | 0.01% | NEW | — | $9.99 | -39.6% |
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
31.4%
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%