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 | CTAS | CINTAS CORP | Industrials | 2,646.0 | $450K | 0.02% | -55.0 | -2.0% | $170.08 | +20.4% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 2,343.0 | $446K | 0.02% | -37.0 | -1.6% | $190.48 | +13.4% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,136.0 | $429K | 0.02% | -454.0 | -17.5% | $200.62 | +7.8% |
| 44 | BA | BOEING CO | Industrials | 1,979.0 | $428K | 0.02% | -16.0 | -0.8% | $216.49 | -2.5% |
| 45 | IDV | ISHARES TR | — | 10,304.0 | $427K | 0.02% | -194.0 | -1.9% | $41.43 | +9.0% |
| 46 | AVSD | AMERICAN CENTY ETF TR | — | 5,254.0 | $420K | 0.02% | -366.0 | -6.5% | $79.88 | +4.8% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,073.0 | $416K | 0.02% | -429.0 | -9.5% | $102.20 | +3.5% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 4,078.0 | $393K | 0.02% | -126.0 | -3.0% | $96.25 | +15.6% |
| 49 | BX | BLACKSTONE INC | Financial Services | 3,258.0 | $383K | 0.02% | -1K | -25.0% | $117.68 | +21.8% |
| 50 | NOW | SERVICENOW INC | Technology | 3,856.0 | $383K | 0.02% | -898.0 | -18.9% | $99.28 | +27.9% |
| 51 | — | CENCORA INC | — | 1,338.0 | $379K | 0.02% | -27.0 | -2.0% | $282.98 | — |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 4,434.0 | $347K | 0.01% | -112.0 | -2.5% | $78.23 | +16.5% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,091.0 | $343K | 0.01% | -636.0 | -36.8% | $314.72 | +11.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 4,197.0 | $341K | 0.01% | -102.0 | -2.4% | $81.28 | +12.7% |
| 55 | IRM | IRON MTN INC DEL | Real Estate | 2,635.0 | $333K | 0.01% | -121.0 | -4.4% | $126.31 | -4.3% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 2,275.0 | $329K | 0.01% | -79.0 | -3.4% | $144.61 | -1.9% |
| 57 | USB | US BANCORP | Financial Services | 5,431.0 | $328K | 0.01% | -445.0 | -7.6% | $60.40 | +3.3% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 3,644.0 | $301K | 0.01% | -557.0 | -13.3% | $82.63 | +2.6% |
| 59 | MS | MORGAN STANLEY | Financial Services | 1,433.0 | $300K | 0.01% | -52.0 | -3.5% | $209.04 | +3.7% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 1,709.0 | $290K | 0.01% | -16.0 | -0.9% | $169.88 | +12.4% |
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%