Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 4,381.0 | $1.3M | 0.07% | NEW | — | $308.02 | +16.9% |
| 82 | V | VISA INC | Financial Services | 3,778.0 | $1.3M | 0.07% | NEW | — | $350.67 | -6.2% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,187.0 | $1.3M | 0.07% | NEW | — | $246.30 | +8.2% |
| 84 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,868.0 | $1.3M | 0.07% | NEW | — | $143.33 | +10.1% |
| 85 | MCK | MCKESSON CORP | Healthcare | 1,537.0 | $1.3M | 0.07% | NEW | — | $820.45 | -8.5% |
| 86 | DVY | ISHARES TR | — | 8,828.0 | $1.2M | 0.07% | NEW | — | $141.14 | +8.9% |
| 87 | UNP | UNION PAC CORP | Industrials | 5,367.0 | $1.2M | 0.07% | NEW | — | $231.31 | +11.9% |
| 88 | VUG | VANGUARD INDEX FDS | — | 2,544.0 | $1.2M | 0.07% | NEW | — | $487.93 | -82.2% |
| 89 | ABT | ABBOTT LABS | Healthcare | 9,854.0 | $1.2M | 0.07% | NEW | — | $125.29 | -29.0% |
| 90 | T | AT&T INC | Communication Services | 47,511.0 | $1.2M | 0.07% | NEW | — | $24.84 | -10.3% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 14,877.0 | $1.2M | 0.06% | NEW | — | $77.88 | -1.6% |
| 92 | IWD | ISHARES TR | — | 5,498.0 | $1.2M | 0.06% | NEW | — | $210.32 | +15.4% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,297.0 | $1.1M | 0.06% | NEW | — | $483.70 | +5.6% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,699.0 | $1.1M | 0.06% | NEW | — | $396.31 | -2.1% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 13,292.0 | $1.1M | 0.06% | NEW | — | $79.36 | +24.2% |
| 96 | ORCL | ORACLE CORP | Technology | 5,044.0 | $983K | 0.05% | NEW | — | $194.91 | -4.3% |
| 97 | VDE | VANGUARD WORLD FD | — | 7,734.0 | $974K | 0.05% | NEW | — | $125.92 | +20.2% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,158.0 | $943K | 0.05% | NEW | — | $40.73 | +12.3% |
| 99 | CLX | CLOROX CO DEL | Consumer Defensive | 9,284.0 | $936K | 0.05% | NEW | — | $100.83 | -3.5% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 28,266.0 | $922K | 0.05% | NEW | — | $32.62 | +3.9% |
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%