Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SM | SM ENERGY COMPANY | Energy | 18,277.0 | $570K | 0.03% | -11K | -38.0% | $31.18 | -9.9% |
| 62 | VGT | VANGUARD WORLD FD | — | 728.0 | $508K | 0.03% | -15.0 | -2.0% | $697.49 | -83.2% |
| 63 | IWR | ISHARES TR | — | 5,153.0 | $501K | 0.03% | -123.0 | -2.3% | $97.23 | +10.6% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,261.0 | $501K | 0.03% | -223.0 | -2.4% | $54.05 | +10.7% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,590.0 | $472K | 0.03% | -244.0 | -8.6% | $182.43 | +10.1% |
| 66 | DHR | DANAHER CORP DEL | Healthcare | 2,380.0 | $451K | 0.02% | -39.0 | -1.6% | $189.60 | -6.2% |
| 67 | PFE | PFIZER INC | Healthcare | 15,159.0 | $426K | 0.02% | -717.0 | -4.5% | $28.08 | -7.7% |
| 68 | USMV | ISHARES TR | — | 4,544.0 | $421K | 0.02% | -36.0 | -0.8% | $92.74 | +2.1% |
| 69 | ISCF | ISHARES TR | — | 10,063.0 | $421K | 0.02% | -237.0 | -2.3% | $41.79 | +4.9% |
| 70 | AVSD | AMERICAN CENTY ETF TR | — | 5,620.0 | $414K | 0.02% | -90.0 | -1.6% | $73.65 | +8.7% |
| 71 | IWM | ISHARES TR | — | 1,646.0 | $408K | 0.02% | -27.0 | -1.6% | $247.97 | +16.9% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 4,204.0 | $405K | 0.02% | -650.0 | -13.4% | $96.38 | +4.6% |
| 73 | BA | BOEING CO | Industrials | 1,995.0 | $397K | 0.02% | -72.0 | -3.5% | $199.05 | +13.4% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 4,546.0 | $394K | 0.02% | -371.0 | -7.5% | $86.65 | -9.8% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,627.0 | $384K | 0.02% | -28.0 | -1.1% | $146.28 | -10.7% |
| 76 | AVIV | AMERICAN CENTY ETF TR | — | 4,514.0 | $338K | 0.02% | -99.0 | -2.1% | $74.83 | +5.2% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 4,201.0 | $334K | 0.02% | -132.0 | -3.0% | $79.60 | +6.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,299.0 | $327K | 0.02% | -1K | -23.6% | $76.05 | +5.1% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 3,459.0 | $321K | 0.02% | -234.0 | -6.3% | $92.88 | -7.7% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 882.0 | $290K | 0.01% | -8.0 | -0.9% | $328.59 | -8.4% |
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
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%