Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661.0 | $210K | 0.01% | NEW | — | $126.37 | +17.7% |
| 22 | DES | WISDOMTREE TR | — | 5,110.0 | $208K | 0.01% | NEW | — | $40.68 | -0.3% |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,162.0 | $205K | 0.01% | NEW | — | $176.65 | -3.4% |
| 24 | VOE | VANGUARD INDEX FDS | — | 1,037.0 | $205K | 0.01% | NEW | — | $197.55 | +5.7% |
| 25 | IWO | ISHARES TR | — | 513.0 | $202K | 0.01% | NEW | — | $393.96 | -2.1% |
| 26 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,224.0 | $121K | 0.01% | NEW | — | $11.79 | +10.5% |
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%