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 | VTES | VANGUARD WELLINGTON FD | — | 25,155.0 | $2.5M | 0.11% | -14K | -34.9% | $101.31 | -0.4% |
| 62 | DFSD | DIMENSIONAL ETF TRUST | — | 52,867.0 | $2.5M | 0.11% | +615.0 | +1.2% | $47.75 | -0.7% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 5,683.0 | $2.4M | 0.10% | -331.0 | -5.5% | $420.59 | -16.7% |
| 64 | VB | VANGUARD INDEX FDS | — | 7,880.0 | $2.4M | 0.10% | +196.0 | +2.5% | $303.13 | -0.0% |
| 65 | WMT | WALMART INC | Consumer Defensive | 21,016.0 | $2.4M | 0.10% | -366.0 | -1.7% | $113.26 | -7.0% |
| 66 | AVGO | BROADCOM INC | Technology | 6,108.0 | $2.3M | 0.10% | +239.0 | +4.1% | $377.74 | -5.6% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,320.0 | $2.2M | 0.09% | +21K | +341.5% | $79.03 | -0.3% |
| 68 | — | VANGUARD MUN BD FDS | — | 21,278.0 | $2.1M | 0.09% | — | — | $100.97 | — |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,425.0 | $2.1M | 0.09% | -389.0 | -5.0% | $281.22 | -16.7% |
| 70 | MCK | MCKESSON CORP | Healthcare | 2,737.0 | $2.1M | 0.09% | — | — | $755.54 | +19.8% |
| 71 | EFA | ISHARES TR | — | 19,852.0 | $2.1M | 0.09% | — | — | $103.88 | +4.7% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,585.0 | $2.0M | 0.09% | — | — | $109.77 | +1.1% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,756.0 | $2.0M | 0.09% | -627.0 | -4.4% | $146.64 | -0.8% |
| 74 | VBK | VANGUARD INDEX FDS | — | 5,389.0 | $2.0M | 0.09% | — | — | $365.72 | -2.6% |
| 75 | INTC | INTEL CORP | Technology | 13,946.0 | $1.9M | 0.08% | -5K | -27.6% | $139.63 | -37.3% |
| 76 | UPST | UPSTART HLDGS INC | Financial Services | 52,706.0 | $1.9M | 0.08% | +4K | +8.9% | $35.43 | -13.7% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,287.0 | $1.8M | 0.08% | +623.0 | +13.4% | $338.25 | -0.7% |
| 78 | — | HONEYWELL INTL INC | — | 7,624.0 | $1.7M | 0.07% | NEW | — | $223.90 | — |
| 79 | META | META PLATFORMS INC | Communication Services | 2,988.0 | $1.7M | 0.07% | -58.0 | -1.9% | $563.32 | +1.2% |
| 80 | — | HONEYWELL AEROSPACE INC | — | 7,584.0 | $1.7M | 0.07% | NEW | — | $221.08 | — |
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%