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 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,745.0 | $3.2M | 0.17% | -4K | -28.4% | $294.16 | +13.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 5,180.0 | $3.1M | 0.16% | -224.0 | -4.2% | $597.59 | +14.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 21,382.0 | $2.7M | 0.14% | -454.0 | -2.1% | $124.28 | -2.6% |
| 24 | DFSD | DIMENSIONAL ETF TRUST | — | 52,252.0 | $2.5M | 0.13% | -2K | -3.9% | $47.88 | -0.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 14,417.0 | $2.2M | 0.12% | -390.0 | -2.6% | $155.29 | -8.8% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,383.0 | $2.1M | 0.11% | -91.0 | -0.6% | $144.44 | +4.3% |
| 27 | EFA | ISHARES TR | — | 19,903.0 | $1.9M | 0.10% | -1K | -5.6% | $97.13 | +6.8% |
| 28 | AVGO | BROADCOM INC | Technology | 5,869.0 | $1.8M | 0.10% | -582.0 | -9.0% | $309.50 | +26.9% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,605.0 | $1.8M | 0.10% | -1K | -7.2% | $96.47 | +5.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 5,401.0 | $1.8M | 0.09% | -222.0 | -4.0% | $328.92 | -0.4% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,046.0 | $1.7M | 0.09% | -95.0 | -3.0% | $572.16 | -0.8% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,664.0 | $1.4M | 0.07% | -50.0 | -1.1% | $302.48 | +12.6% |
| 33 | PSN | PARSONS CORP DEL | Industrials | 24,993.0 | $1.4M | 0.07% | -1K | -5.5% | $54.17 | +1.2% |
| 34 | VDE | VANGUARD WORLD FD | — | 7,585.0 | $1.3M | 0.07% | -149.0 | -1.9% | $173.04 | -10.8% |
| 35 | DVY | ISHARES TR | — | 8,274.0 | $1.3M | 0.07% | -554.0 | -6.3% | $151.41 | +1.5% |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,440.0 | $1.2M | 0.07% | -428.0 | -4.8% | $145.79 | +8.3% |
| 37 | MMM | 3M CO | Industrials | 8,342.0 | $1.2M | 0.06% | -355.0 | -4.1% | $145.23 | +9.6% |
| 38 | GE | GE AEROSPACE | Industrials | 4,099.0 | $1.2M | 0.06% | -282.0 | -6.4% | $283.75 | +25.8% |
| 39 | IWD | ISHARES TR | — | 5,404.0 | $1.2M | 0.06% | -94.0 | -1.7% | $213.65 | +12.5% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,881.0 | $1.1M | 0.06% | -416.0 | -18.1% | $604.44 | -11.9% |
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
27.9%
Industrials
14.5%
Financial Services
12.8%
Healthcare
12.3%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
7.1%
Communication Services
6.6%
Utilities
1.4%
Basic Materials
0.6%