Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPC | MARATHON PETE CORP | Energy | 910.0 | $233K | 0.01% | NEW | — | $255.61 | +38.8% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 462.0 | $232K | 0.01% | +31.0 | +7.2% | $501.36 | +25.3% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $231K | 0.01% | NEW | — | $330.12 | +12.0% |
| 244 | CTVA | CORTEVA INC | Basic Materials | 2,719.0 | $230K | 0.01% | -521.0 | -16.1% | $84.69 | -1.9% |
| 245 | HUBB | HUBBELL INC | Industrials | 435.0 | $228K | 0.01% | — | — | $523.20 | -11.3% |
| 246 | ETN | EATON CORP PLC | Industrials | 530.0 | $226K | 0.01% | NEW | — | $426.12 | -4.0% |
| 247 | AFL | AFLAC INC | Financial Services | 1,922.0 | $225K | 0.01% | — | — | $117.24 | -0.9% |
| 248 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 532.0 | $221K | 0.01% | NEW | — | $415.66 | -4.6% |
| 249 | VTHR | VANGUARD SCOTTSDALE FDS | — | 657.0 | $218K | 0.01% | NEW | — | $331.43 | +2.2% |
| 250 | Q | QNITY ELECTRONICS INC | Technology | 1,288.0 | $210K | 0.01% | NEW | — | $163.31 | -22.5% |
| 251 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 528.0 | $210K | 0.01% | -3.0 | -0.6% | $397.68 | -6.5% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661.0 | $210K | 0.01% | NEW | — | $126.37 | +17.7% |
| 253 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,302.0 | $208K | 0.01% | — | — | $159.86 | -2.2% |
| 254 | PANW | PALO ALTO NETWORKS INC | Technology | 610.0 | $208K | 0.01% | -1K | -66.3% | $341.02 | -0.3% |
| 255 | DES | WISDOMTREE TR | — | 5,110.0 | $208K | 0.01% | NEW | — | $40.68 | -0.3% |
| 256 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,162.0 | $205K | 0.01% | NEW | — | $176.65 | -3.4% |
| 257 | VOE | VANGUARD INDEX FDS | — | 1,037.0 | $205K | 0.01% | NEW | — | $197.55 | +5.7% |
| 258 | IWO | ISHARES TR | — | 513.0 | $202K | 0.01% | NEW | — | $393.96 | -2.1% |
| 259 | AEYE | AUDIOEYE INC | Technology | 22,945.0 | $133K | 0.01% | — | — | $5.81 | +26.8% |
| 260 | AVO | MISSION PRODUCE INC | Consumer Defensive | 10,224.0 | $121K | 0.01% | NEW | — | $11.79 | +10.5% |
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%