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 | INTC | INTEL CORP | Technology | 13,946.0 | $1.9M | 0.08% | -5K | -27.6% | $139.63 | -37.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,988.0 | $1.7M | 0.07% | -58.0 | -1.9% | $563.32 | +2.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 12,309.0 | $1.7M | 0.07% | -2K | -14.6% | $135.40 | +5.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,698.0 | $1.7M | 0.07% | -703.0 | -13.0% | $352.67 | -4.6% |
| 25 | MMM | 3M CO | Industrials | 7,938.0 | $1.3M | 0.06% | -404.0 | -4.8% | $161.90 | +10.7% |
| 26 | DVY | ISHARES TR | — | 8,164.0 | $1.3M | 0.06% | -110.0 | -1.3% | $156.31 | +5.5% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 12,053.0 | $1.2M | 0.05% | -1K | -9.1% | $103.45 | -8.7% |
| 28 | AVRE | AMERICAN CENTY ETF TR | — | 24,615.0 | $1.2M | 0.05% | -4K | -13.6% | $47.38 | +2.2% |
| 29 | T | AT&T INC | Communication Services | 48,261.0 | $999K | 0.04% | -2K | -3.2% | $20.70 | +25.0% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,224.0 | $885K | 0.04% | -10.0 | -0.8% | $723.00 | -33.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 9,594.0 | $871K | 0.04% | -336.0 | -3.4% | $90.74 | +26.8% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,816.0 | $813K | 0.04% | -447.0 | -4.8% | $92.27 | +18.5% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 7,941.0 | $766K | 0.03% | -1K | -15.3% | $96.43 | +2.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $719K | 0.03% | -95.0 | -6.3% | $513.60 | +16.4% |
| 35 | IJH | ISHARES TR | — | 8,426.0 | $650K | 0.03% | -798.0 | -8.7% | $77.11 | -0.6% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 11,238.0 | $640K | 0.03% | -1K | -11.7% | $56.98 | +9.5% |
| 37 | AVGE | AMERICAN CENTY ETF TR | — | 6,122.0 | $607K | 0.03% | -83.0 | -1.3% | $99.09 | +2.5% |
| 38 | EMXC | ISHARES INC | — | 5,869.0 | $600K | 0.03% | -1K | -18.1% | $102.30 | -3.8% |
| 39 | IWM | ISHARES TR | — | 1,586.0 | $477K | 0.02% | -60.0 | -3.6% | $300.45 | -0.6% |
| 40 | GTES | GATES INDL CORP PLC | Industrials | 16,875.0 | $472K | 0.02% | -2K | -12.6% | $27.97 | -5.1% |
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%