Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 21,836.0 | $2.4M | 0.13% | NEW | — | $111.41 | +6.0% |
| 62 | AVGO | BROADCOM INC | Technology | 6,451.0 | $2.2M | 0.12% | NEW | — | $346.09 | +13.5% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,286.0 | $2.2M | 0.12% | NEW | — | $296.22 | -11.4% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 14,807.0 | $2.1M | 0.12% | NEW | — | $143.52 | -1.3% |
| 65 | — | VANGUARD MUN BD FDS | — | 20,912.0 | $2.1M | 0.12% | NEW | — | $100.83 | — |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,474.0 | $2.1M | 0.11% | NEW | — | $143.31 | +5.1% |
| 67 | META | META PLATFORMS INC | Communication Services | 3,141.0 | $2.1M | 0.11% | NEW | — | $660.11 | -14.0% |
| 68 | EFA | ISHARES TR | — | 21,090.0 | $2.0M | 0.11% | NEW | — | $96.03 | +8.1% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,043.0 | $2.0M | 0.11% | NEW | — | $100.89 | +0.6% |
| 70 | VB | VANGUARD INDEX FDS | — | 7,698.0 | $2.0M | 0.11% | NEW | — | $257.96 | +13.6% |
| 71 | UPST | UPSTART HLDGS INC | Financial Services | 44,389.0 | $1.9M | 0.11% | NEW | — | $43.73 | -30.3% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 5,623.0 | $1.9M | 0.11% | NEW | — | $344.12 | -4.8% |
| 73 | AVLV | AMERICAN CENTY ETF TR | — | 25,299.0 | $1.9M | 0.11% | NEW | — | $75.77 | +19.2% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 20,482.0 | $1.8M | 0.10% | NEW | — | $88.49 | +8.0% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,714.0 | $1.7M | 0.10% | NEW | — | $369.95 | -7.9% |
| 76 | PSN | PARSONS CORP DEL | Industrials | 26,434.0 | $1.6M | 0.09% | NEW | — | $61.80 | -11.3% |
| 77 | VBK | VANGUARD INDEX FDS | — | 5,393.0 | $1.6M | 0.09% | NEW | — | $302.13 | +15.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.08% | NEW | — | $754800.00 | — |
| 79 | VTEB | VANGUARD MUN BD FDS | — | 28,444.0 | $1.4M | 0.08% | NEW | — | $50.29 | -0.0% |
| 80 | MMM | 3M CO | Industrials | 8,697.0 | $1.4M | 0.08% | NEW | — | $160.10 | -0.5% |
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
31.4%
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%