Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 21,382.0 | $2.7M | 0.14% | -454.0 | -2.1% | $124.28 | -2.6% |
| 62 | DFSD | DIMENSIONAL ETF TRUST | — | 52,252.0 | $2.5M | 0.13% | -2K | -3.9% | $47.88 | -0.1% |
| 63 | MCK | MCKESSON CORP | Healthcare | 2,738.0 | $2.4M | 0.13% | +1K | +78.1% | $865.22 | -9.9% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 14,417.0 | $2.2M | 0.12% | -390.0 | -2.6% | $155.29 | -8.8% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 6,014.0 | $2.2M | 0.12% | +290.0 | +5.1% | $371.75 | +6.6% |
| 66 | — | VANGUARD MUN BD FDS | — | 21,273.0 | $2.1M | 0.11% | +361.0 | +1.7% | $99.94 | — |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,383.0 | $2.1M | 0.11% | -91.0 | -0.6% | $144.44 | +4.3% |
| 68 | VB | VANGUARD INDEX FDS | — | 7,684.0 | $2.0M | 0.11% | — | — | $261.94 | +11.9% |
| 69 | EFA | ISHARES TR | — | 19,903.0 | $1.9M | 0.10% | -1K | -5.6% | $97.13 | +6.8% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,814.0 | $1.9M | 0.10% | +528.0 | +7.2% | $242.40 | +8.2% |
| 71 | AVGO | BROADCOM INC | Technology | 5,869.0 | $1.8M | 0.10% | -582.0 | -9.0% | $309.50 | +26.9% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,605.0 | $1.8M | 0.10% | -1K | -7.2% | $96.47 | +5.2% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 5,401.0 | $1.8M | 0.09% | -222.0 | -4.0% | $328.92 | -0.4% |
| 74 | META | META PLATFORMS INC | Communication Services | 3,046.0 | $1.7M | 0.09% | -95.0 | -3.0% | $572.16 | -0.8% |
| 75 | VBK | VANGUARD INDEX FDS | — | 5,389.0 | $1.6M | 0.09% | — | — | $302.27 | +15.8% |
| 76 | T | AT&T INC | Communication Services | 49,866.0 | $1.4M | 0.08% | +2K | +5.0% | $28.99 | -22.6% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.08% | — | — | $718140.00 | — |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 28,458.0 | $1.4M | 0.07% | — | — | $49.89 | +0.8% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,664.0 | $1.4M | 0.07% | -50.0 | -1.1% | $302.48 | +12.6% |
| 80 | PSN | PARSONS CORP DEL | Industrials | 24,993.0 | $1.4M | 0.07% | -1K | -5.5% | $54.17 | +1.2% |
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
27.9%
Industrials
14.5%
Financial Services
12.8%
Healthcare
12.3%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
7.1%
Communication Services
6.6%
Utilities
1.4%
Basic Materials
0.6%