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 | PEP | PEPSICO INC | Consumer Defensive | 12,309.0 | $1.7M | 0.07% | -2K | -14.6% | $135.40 | +5.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 4,698.0 | $1.7M | 0.07% | -703.0 | -13.0% | $352.67 | -4.2% |
| 83 | IWD | ISHARES TR | — | 6,537.0 | $1.6M | 0.07% | +1K | +21.0% | $242.45 | +6.5% |
| 84 | GE | GE AEROSPACE | Industrials | 4,112.0 | $1.5M | 0.07% | — | — | $373.72 | -6.5% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | — | — | $748850.00 | — |
| 86 | CSCO | CISCO SYS INC | Technology | 12,406.0 | $1.5M | 0.06% | +997.0 | +8.7% | $117.46 | -5.4% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 4,857.0 | $1.4M | 0.06% | — | — | $298.09 | -12.8% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,270.0 | $1.4M | 0.06% | +99.0 | +1.9% | $270.47 | +4.1% |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,981.0 | $1.3M | 0.06% | +5K | +49.2% | $83.75 | +2.8% |
| 90 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,638.0 | $1.3M | 0.06% | +198.0 | +2.4% | $154.29 | +4.1% |
| 91 | WSO | WATSCO INC | Industrials | 3,190.0 | $1.3M | 0.06% | +79.0 | +2.5% | $416.73 | -27.5% |
| 92 | VUG | VANGUARD INDEX FDS | — | 15,311.0 | $1.3M | 0.06% | +13K | +496.2% | $86.14 | +1.5% |
| 93 | PSN | PARSONS CORP DEL | Industrials | 25,101.0 | $1.3M | 0.06% | — | — | $52.39 | -8.3% |
| 94 | RTX | RTX CORPORATION | Industrials | 6,799.0 | $1.3M | 0.06% | +294.0 | +4.5% | $189.72 | +10.8% |
| 95 | MMM | 3M CO | Industrials | 7,938.0 | $1.3M | 0.06% | -404.0 | -4.8% | $161.90 | +10.8% |
| 96 | DVY | ISHARES TR | — | 8,164.0 | $1.3M | 0.06% | -110.0 | -1.3% | $156.31 | +5.0% |
| 97 | V | VISA INC | Financial Services | 3,688.0 | $1.3M | 0.06% | +60.0 | +1.6% | $343.06 | +12.0% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 12,053.0 | $1.2M | 0.05% | -1K | -9.1% | $103.45 | -10.2% |
| 99 | MRK | MERCK & CO INC | Healthcare | 9,242.0 | $1.2M | 0.05% | +622.0 | +7.2% | $128.50 | +21.7% |
| 100 | VDE | VANGUARD WORLD FD | — | 7,872.0 | $1.2M | 0.05% | +287.0 | +3.8% | $150.13 | +16.7% |
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%