Portfolio (Quarterly)
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TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,444.0 | $227K | 0.01% | NEW | — | $21.75 | +20.0% |
| 222 | IRM | IRON MTN INC DEL | Real Estate | 2,712.0 | $225K | 0.01% | NEW | — | $82.95 | +51.2% |
| 223 | ANET | ARISTA NETWORKS INC | Technology | 1,705.0 | $223K | 0.01% | NEW | — | $131.03 | +25.9% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,467.0 | $222K | 0.01% | NEW | — | $49.65 | -26.8% |
| 225 | SCHV | SCHWAB STRATEGIC TR | — | 7,446.0 | $220K | 0.01% | NEW | — | $29.61 | +16.1% |
| 226 | BLK | BLACKROCK INC | Financial Services | 205.0 | $220K | 0.01% | NEW | — | $1070.80 | -1.3% |
| 227 | QQQM | INVESCO EXCH TRADED FD TR II | — | 867.0 | $219K | 0.01% | NEW | — | $252.92 | +17.7% |
| 228 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,598.0 | $219K | 0.01% | NEW | — | $84.21 | +18.5% |
| 229 | RDDT | REDDIT INC | Communication Services | 947.0 | $218K | 0.01% | NEW | — | $229.87 | -27.8% |
| 230 | CTVA | CORTEVA INC | Basic Materials | 3,240.0 | $217K | 0.01% | NEW | — | $67.03 | +15.4% |
| 231 | WM | WASTE MGMT INC DEL | Industrials | 979.0 | $215K | 0.01% | NEW | — | $219.71 | -0.5% |
| 232 | PSX | PHILLIPS 66 | Energy | 1,659.0 | $214K | 0.01% | NEW | — | $129.04 | +29.5% |
| 233 | AFL | AFLAC INC | Financial Services | 1,921.0 | $212K | 0.01% | NEW | — | $110.28 | +5.4% |
| 234 | GLW | CORNING INC | Technology | 2,414.0 | $211K | 0.01% | NEW | — | $87.56 | +100.3% |
| 235 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,833.0 | $211K | 0.01% | NEW | — | $115.31 | +11.2% |
| 236 | AMD | ADVANCED MICRO DEVICES INC | Technology | 984.0 | $211K | 0.01% | NEW | — | $214.11 | +139.3% |
| 237 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,338.0 | $210K | 0.01% | NEW | — | $156.63 | +13.5% |
| 238 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,153.0 | $208K | 0.01% | NEW | — | $50.01 | -40.5% |
| 239 | SCHB | SCHWAB STRATEGIC TR | — | 7,886.0 | $207K | 0.01% | NEW | — | $26.23 | +9.3% |
| 240 | NVS | NOVARTIS AG | Healthcare | 1,497.0 | $206K | 0.01% | NEW | — | $137.87 | +9.4% |
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
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%