Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USHY | ISHARES TR | — | 7,497.0 | $278K | 0.01% | +986.0 | +15.1% | $37.02 | -0.2% |
| 222 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,432.0 | $276K | 0.01% | — | — | $113.69 | -0.7% |
| 223 | CMI | CUMMINS INC | Industrials | 380.0 | $271K | 0.01% | +5.0 | +1.3% | $713.21 | -19.7% |
| 224 | AVSE | AMERICAN CENTY ETF TR | — | 3,275.0 | $268K | 0.01% | -342.0 | -9.5% | $81.84 | -3.2% |
| 225 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,033.0 | $267K | 0.01% | +206.0 | +2.1% | $26.66 | +8.4% |
| 226 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $266K | 0.01% | — | — | $491.16 | -7.3% |
| 227 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,234.0 | $263K | 0.01% | -15.0 | -1.2% | $212.84 | +4.2% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,558.0 | $263K | 0.01% | — | — | $57.62 | +17.9% |
| 229 | MCO | MOODYS CORP | Financial Services | 578.0 | $262K | 0.01% | +55.0 | +10.5% | $452.92 | +13.3% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,885.0 | $258K | 0.01% | +50.0 | +2.7% | $136.81 | -10.3% |
| 231 | VBIL | VANGUARD INSTL INDEX FD | — | 3,360.0 | $254K | 0.01% | +574.0 | +20.6% | $75.67 | -0.0% |
| 232 | DFAR | DIMENSIONAL ETF TRUST | — | 9,652.0 | $252K | 0.01% | -7K | -42.1% | $26.16 | +2.0% |
| 233 | SM | SM ENERGY COMPANY | Energy | 9,639.0 | $252K | 0.01% | -9K | -47.3% | $26.10 | +36.7% |
| 234 | WBS | WEBSTER FINL CORP | Financial Services | 3,183.0 | $243K | 0.01% | — | — | $76.42 | +1.5% |
| 235 | MTUM | ISHARES TR | — | 709.0 | $243K | 0.01% | NEW | — | $342.93 | -11.8% |
| 236 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $241K | 0.01% | +27.0 | +2.6% | $222.89 | -0.3% |
| 237 | — | CSW INDUSTRIALS INC | — | 861.0 | $240K | 0.01% | — | — | $278.30 | — |
| 238 | DEXC | DIMENSIONAL ETF TRUST | — | 2,893.0 | $239K | 0.01% | NEW | — | $82.61 | -4.3% |
| 239 | IVE | ISHARES TR | — | 1,032.0 | $234K | 0.01% | — | — | $227.06 | +4.6% |
| 240 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.01% | NEW | — | $962.00 | +22.3% |
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%