Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,171.0 | $1.3M | 0.07% | — | — | $260.29 | +2.5% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 17,356.0 | $1.3M | 0.07% | +2K | +16.7% | $77.18 | -0.8% |
| 83 | VDE | VANGUARD WORLD FD | — | 7,585.0 | $1.3M | 0.07% | -149.0 | -1.9% | $173.04 | -12.7% |
| 84 | RTX | RTX CORPORATION | Industrials | 6,505.0 | $1.3M | 0.07% | NEW | — | $192.89 | -3.5% |
| 85 | AVRE | AMERICAN CENTY ETF TR | — | 28,478.0 | $1.3M | 0.07% | +9K | +46.6% | $44.02 | +6.9% |
| 86 | DVY | ISHARES TR | — | 8,274.0 | $1.3M | 0.07% | -554.0 | -6.3% | $151.41 | +1.4% |
| 87 | UPST | UPSTART HLDGS INC | Financial Services | 48,389.0 | $1.2M | 0.07% | +4K | +9.0% | $25.65 | +24.9% |
| 88 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,440.0 | $1.2M | 0.07% | -428.0 | -4.8% | $145.79 | +8.1% |
| 89 | MMM | 3M CO | Industrials | 8,342.0 | $1.2M | 0.06% | -355.0 | -4.1% | $145.23 | +11.1% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,760.0 | $1.2M | 0.06% | +602.0 | +2.6% | $50.20 | -8.7% |
| 91 | CLX | CLOROX CO DEL | Consumer Defensive | 11,382.0 | $1.2M | 0.06% | +2K | +22.6% | $103.63 | -5.9% |
| 92 | GE | GE AEROSPACE | Industrials | 4,099.0 | $1.2M | 0.06% | -282.0 | -6.4% | $283.75 | +27.0% |
| 93 | IWD | ISHARES TR | — | 5,404.0 | $1.2M | 0.06% | -94.0 | -1.7% | $213.65 | +13.5% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,881.0 | $1.1M | 0.06% | -416.0 | -18.1% | $604.44 | -15.7% |
| 95 | WSO | WATSCO INC | Industrials | 3,111.0 | $1.1M | 0.06% | +1K | +74.3% | $363.79 | +9.3% |
| 96 | VUG | VANGUARD INDEX FDS | — | 2,568.0 | $1.1M | 0.06% | +24.0 | +0.9% | $436.85 | -80.1% |
| 97 | V | VISA INC | Financial Services | 3,628.0 | $1.1M | 0.06% | -150.0 | -4.0% | $302.21 | +8.7% |
| 98 | MRK | MERCK & CO INC | Healthcare | 8,620.0 | $1.0M | 0.06% | -125.0 | -1.4% | $120.29 | -5.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 9,930.0 | $1.0M | 0.05% | +76.0 | +0.8% | $102.67 | -13.4% |
| 100 | CVS | CVS HEALTH CORP | Healthcare | 13,266.0 | $953K | 0.05% | — | — | $71.82 | +36.9% |
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%