Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,569.0 | $277K | 0.01% | -200.0 | -4.2% | $60.65 | +11.4% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 1,322.0 | $274K | 0.01% | -61.0 | -4.4% | $207.34 | +26.3% |
| 83 | DTE | DTE ENERGY CO | Utilities | 1,867.0 | $273K | 0.01% | -482.0 | -20.5% | $146.20 | -5.8% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 8,888.0 | $273K | 0.01% | -109.0 | -1.2% | $30.68 | +14.2% |
| 85 | PPG | PPG INDS INC | Basic Materials | 2,505.0 | $268K | 0.01% | -1K | -36.4% | $106.88 | +7.1% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 761.0 | $257K | 0.01% | -80.0 | -9.5% | $337.94 | +177.7% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 531.0 | $245K | 0.01% | -36.0 | -6.3% | $460.99 | -19.6% |
| 88 | MS | MORGAN STANLEY | Financial Services | 1,485.0 | $244K | 0.01% | -140.0 | -8.6% | $164.57 | +30.1% |
| 89 | AVSE | AMERICAN CENTY ETF TR | — | 3,617.0 | $241K | 0.01% | -112.0 | -3.0% | $66.57 | +18.9% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,351.0 | $234K | 0.01% | -199.0 | -12.8% | $173.45 | +11.4% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 731.0 | $233K | 0.01% | -19.0 | -2.5% | $318.14 | +16.9% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,760.0 | $230K | 0.01% | -202.0 | -10.3% | $130.94 | -6.9% |
| 93 | MCO | MOODYS CORP | Financial Services | 523.0 | $228K | 0.01% | -12.0 | -2.2% | $436.25 | +17.9% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,402.0 | $224K | 0.01% | -2K | -63.6% | $159.70 | -14.3% |
| 95 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,421.0 | $218K | 0.01% | -29.0 | -1.2% | $90.14 | +24.9% |
| 96 | IVE | ISHARES TR | — | 1,032.0 | $218K | 0.01% | -80.0 | -7.2% | $211.15 | +12.6% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175.0 | $201K | 0.01% | -27.0 | -1.2% | $92.31 | -3.0% |
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
28.5%
Industrials
14.8%
Financial Services
13.1%
Healthcare
12.6%
Consumer Cyclical
8.7%
Consumer Defensive
8.3%
Energy
7.2%
Communication Services
4.7%
Utilities
1.5%
Basic Materials
0.6%