Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,628.0 | $1.1M | 0.06% | -150.0 | -4.0% | $302.21 | +10.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 8,620.0 | $1.0M | 0.06% | -125.0 | -1.4% | $120.29 | -4.0% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 4,872.0 | $946K | 0.05% | -337.0 | -6.5% | $194.15 | +55.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 2,120.0 | $912K | 0.05% | -579.0 | -21.4% | $430.29 | -9.7% |
| 45 | UNP | UNION PAC CORP | Industrials | 3,754.0 | $911K | 0.05% | -2K | -30.1% | $242.65 | +6.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 11,409.0 | $885K | 0.05% | -62.0 | -0.5% | $77.59 | +51.2% |
| 47 | STIP | ISHARES TR | — | 8,461.0 | $875K | 0.05% | -242.0 | -2.8% | $103.43 | -1.5% |
| 48 | GEV | GE VERNOVA INC | Utilities | 960.0 | $838K | 0.04% | -96.0 | -9.1% | $872.90 | +20.2% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 9,376.0 | $832K | 0.04% | -11K | -54.2% | $88.70 | +7.8% |
| 50 | IEFA | ISHARES TR | — | 9,033.0 | $818K | 0.04% | -429.0 | -4.5% | $90.53 | +6.9% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,711.0 | $804K | 0.04% | -166.0 | -1.5% | $75.10 | +12.3% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 7,814.0 | $751K | 0.04% | -1K | -11.6% | $96.15 | -20.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,495.0 | $747K | 0.04% | -77.0 | -4.9% | $499.73 | -1.3% |
| 54 | DE | DEERE & CO | Industrials | 1,228.0 | $692K | 0.04% | -16.0 | -1.3% | $563.30 | +4.5% |
| 55 | ORCL | ORACLE CORP | Technology | 4,669.0 | $687K | 0.04% | -375.0 | -7.4% | $147.11 | +24.7% |
| 56 | IWF | ISHARES TR | — | 1,591.0 | $678K | 0.04% | -135.0 | -7.8% | $426.40 | -71.5% |
| 57 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,674.0 | $673K | 0.04% | -998.0 | -7.9% | $57.62 | +15.8% |
| 58 | IJH | ISHARES TR | — | 9,224.0 | $623K | 0.03% | -380.0 | -4.0% | $67.53 | +11.0% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 12,732.0 | $621K | 0.03% | -824.0 | -6.1% | $48.75 | +16.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,692.0 | $595K | 0.03% | -1K | -37.4% | $351.77 | -2.9% |
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%