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 | NOW | SERVICENOW INC | Technology | 3,856.0 | $383K | 0.02% | -898.0 | -18.9% | $99.28 | +25.9% |
| 182 | IWN | ISHARES TR | — | 1,717.0 | $380K | 0.02% | +489.0 | +39.8% | $221.26 | +1.3% |
| 183 | — | CENCORA INC | — | 1,338.0 | $379K | 0.02% | -27.0 | -2.0% | $282.98 | — |
| 184 | PFE | PFIZER INC | Healthcare | 15,257.0 | $367K | 0.02% | +98.0 | +0.7% | $24.08 | +17.9% |
| 185 | GWX | SPDR INDEX SHS FDS | — | 8,318.0 | $364K | 0.02% | — | — | $43.76 | +6.7% |
| 186 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,190.0 | $361K | 0.02% | — | — | $302.97 | -3.5% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 4,434.0 | $347K | 0.01% | -112.0 | -2.5% | $78.23 | +17.7% |
| 188 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,907.0 | $346K | 0.01% | +78.0 | +2.0% | $88.60 | -36.4% |
| 189 | ATR | APTARGROUP INC | Healthcare | 2,760.0 | $346K | 0.01% | — | — | $125.20 | +7.9% |
| 190 | ESGV | VANGUARD WORLD FD | — | 2,608.0 | $345K | 0.01% | — | — | $132.24 | +2.5% |
| 191 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,091.0 | $343K | 0.01% | -636.0 | -36.8% | $314.72 | +12.6% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 4,197.0 | $341K | 0.01% | -102.0 | -2.4% | $81.28 | +11.4% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 1,427.0 | $340K | 0.01% | +105.0 | +7.9% | $237.94 | +9.7% |
| 194 | IRM | IRON MTN INC DEL | Real Estate | 2,635.0 | $333K | 0.01% | -121.0 | -4.4% | $126.31 | -4.2% |
| 195 | RAA | ETF OPPORTUNITIES TRUST | — | 11,162.0 | $329K | 0.01% | — | — | $29.49 | +3.3% |
| 196 | BK | BANK OF NY MELLON CORP | Financial Services | 2,275.0 | $329K | 0.01% | -79.0 | -3.4% | $144.61 | -1.9% |
| 197 | USB | US BANCORP | Financial Services | 5,431.0 | $328K | 0.01% | -445.0 | -7.6% | $60.40 | +4.5% |
| 198 | ESML | ISHARES TR | — | 5,849.0 | $327K | 0.01% | — | — | $55.93 | -0.6% |
| 199 | PSX | PHILLIPS 66 | Energy | 1,898.0 | $321K | 0.01% | +237.0 | +14.3% | $169.05 | +44.0% |
| 200 | SCHV | SCHWAB STRATEGIC TR | — | 8,868.0 | $309K | 0.01% | +1K | +19.1% | $34.81 | +0.5% |
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%