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 | ADI | ANALOG DEVICES INC | Technology | 727.0 | $289K | 0.01% | -4.0 | -0.6% | $397.17 | -5.9% |
| 62 | DINO | HF SINCLAIR CORP | Energy | 4,045.0 | $282K | 0.01% | -357.0 | -8.1% | $69.65 | +33.9% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 8,759.0 | $278K | 0.01% | -129.0 | -1.4% | $31.71 | +10.7% |
| 64 | AVSE | AMERICAN CENTY ETF TR | — | 3,275.0 | $268K | 0.01% | -342.0 | -9.5% | $81.84 | -3.2% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,234.0 | $263K | 0.01% | -15.0 | -1.2% | $212.84 | +4.2% |
| 66 | DFAR | DIMENSIONAL ETF TRUST | — | 9,652.0 | $252K | 0.01% | -7K | -42.1% | $26.16 | +2.0% |
| 67 | SM | SM ENERGY COMPANY | Energy | 9,639.0 | $252K | 0.01% | -9K | -47.3% | $26.10 | +36.7% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 2,719.0 | $230K | 0.01% | -521.0 | -16.1% | $84.69 | -1.9% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 528.0 | $210K | 0.01% | -3.0 | -0.6% | $397.68 | -6.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 610.0 | $208K | 0.01% | -1K | -66.3% | $341.02 | -0.3% |
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%