Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,783.0 | $306K | 0.01% | NEW | — | $45.11 | +20.5% |
| 202 | PPG | PPG INDS INC | Basic Materials | 2,493.0 | $302K | 0.01% | — | — | $121.29 | -6.0% |
| 203 | AUR | AURORA INNOVATION INC | Technology | 44,246.0 | $302K | 0.01% | — | — | $6.82 | -15.2% |
| 204 | WFC | WELLS FARGO & CO | Financial Services | 3,644.0 | $301K | 0.01% | -557.0 | -13.3% | $82.63 | +3.3% |
| 205 | SNDK | SANDISK CORP | Technology | 132.0 | $300K | 0.01% | NEW | — | $2273.73 | -33.7% |
| 206 | MS | MORGAN STANLEY | Financial Services | 1,433.0 | $300K | 0.01% | -52.0 | -3.5% | $209.04 | +1.8% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 690.0 | $298K | 0.01% | NEW | — | $431.48 | +7.0% |
| 208 | C | CITIGROUP INC | Financial Services | 2,112.0 | $296K | 0.01% | — | — | $139.98 | -4.7% |
| 209 | IXUS | ISHARES TR | — | 3,065.0 | $292K | 0.01% | +155.0 | +5.3% | $95.43 | +2.9% |
| 210 | ANET | ARISTA NETWORKS INC | Technology | 1,709.0 | $290K | 0.01% | -16.0 | -0.9% | $169.88 | +17.2% |
| 211 | AAPL CALL | APPLE INC | Technology | 1,000.0 | $289K | 0.01% | NEW | — | $289.36 | +8.0% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 727.0 | $289K | 0.01% | -4.0 | -0.6% | $397.17 | -5.9% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 297.0 | $287K | 0.01% | NEW | — | $965.00 | -12.6% |
| 214 | DTE | DTE ENERGY CO | Utilities | 1,880.0 | $287K | 0.01% | +13.0 | +0.7% | $152.40 | -9.8% |
| 215 | MRVL | MARVELL TECHNOLOGY INC | Technology | 950.0 | $283K | 0.01% | NEW | — | $297.94 | -18.8% |
| 216 | PFF | ISHARES TR | — | 9,270.0 | $283K | 0.01% | — | — | $30.49 | +0.5% |
| 217 | DINO | HF SINCLAIR CORP | Energy | 4,045.0 | $282K | 0.01% | -357.0 | -8.1% | $69.65 | +40.1% |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | 8,759.0 | $278K | 0.01% | -129.0 | -1.4% | $31.71 | +10.8% |
| 219 | SYK | STRYKER CORPORATION | Healthcare | 882.0 | $278K | 0.01% | — | — | $314.84 | +5.4% |
| 220 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 517.0 | $278K | 0.01% | — | — | $536.95 | -0.6% |
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%