Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | WELLS FARGO & CO | Financial Services | 4,201.0 | $334K | 0.02% | -132.0 | -3.0% | $79.60 | +6.8% |
| 182 | GLW | CORNING INC | Technology | 2,419.0 | $329K | 0.02% | — | — | $135.97 | +29.0% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 4,299.0 | $327K | 0.02% | -1K | -23.6% | $76.05 | +5.1% |
| 184 | QTUM | ETF SER SOLUTIONS | — | 3,020.0 | $324K | 0.02% | — | — | $107.30 | +51.4% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 3,459.0 | $321K | 0.02% | -234.0 | -6.3% | $92.88 | -7.7% |
| 186 | RAA | ETF OPPORTUNITIES TRUST | — | 11,125.0 | $307K | 0.02% | — | — | $27.61 | +7.2% |
| 187 | USB | US BANCORP | Financial Services | 5,876.0 | $306K | 0.02% | +115.0 | +2.0% | $52.01 | +11.4% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,661.0 | $303K | 0.02% | — | — | $182.18 | -8.2% |
| 189 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 42,555.0 | $297K | 0.02% | — | — | $6.97 | +1.9% |
| 190 | ESGV | VANGUARD WORLD FD | — | 2,608.0 | $293K | 0.02% | — | — | $112.27 | +16.5% |
| 191 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,829.0 | $292K | 0.01% | NEW | — | $76.16 | +11.8% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 1,811.0 | $290K | 0.01% | +50.0 | +2.8% | $160.32 | +76.0% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 882.0 | $290K | 0.01% | -8.0 | -0.9% | $328.59 | -8.4% |
| 194 | VXUS | VANGUARD STAR FDS | — | 3,678.0 | $284K | 0.01% | NEW | — | $77.11 | +11.7% |
| 195 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190.0 | $283K | 0.01% | +323.0 | +37.2% | $237.62 | +25.2% |
| 196 | IRM | IRON MTN INC DEL | Real Estate | 2,756.0 | $282K | 0.01% | +44.0 | +1.6% | $102.15 | +22.8% |
| 197 | PFF | ISHARES TR | — | 9,270.0 | $281K | 0.01% | +442.0 | +5.0% | $30.32 | +2.5% |
| 198 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,354.0 | $279K | 0.01% | — | — | $118.63 | +20.1% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,569.0 | $277K | 0.01% | -200.0 | -4.2% | $60.65 | -8.8% |
| 200 | AIQ | GLOBAL X FDS | — | 5,919.0 | $276K | 0.01% | — | — | $46.67 | +37.8% |
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%