Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 4,872.0 | $946K | 0.05% | -337.0 | -6.5% | $194.15 | +34.8% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,287.0 | $916K | 0.05% | +478.0 | +3.5% | $64.08 | +14.6% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 2,120.0 | $912K | 0.05% | -579.0 | -21.4% | $430.29 | -2.1% |
| 104 | UNP | UNION PAC CORP | Industrials | 3,754.0 | $911K | 0.05% | -2K | -30.1% | $242.65 | +28.0% |
| 105 | CSCO | CISCO SYS INC | Technology | 11,409.0 | $885K | 0.05% | -62.0 | -0.5% | $77.59 | +44.8% |
| 106 | STIP | ISHARES TR | — | 8,461.0 | $875K | 0.05% | -242.0 | -2.8% | $103.43 | -2.4% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,263.0 | $871K | 0.05% | +717.0 | +8.4% | $93.98 | +16.4% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 34,811.0 | $862K | 0.05% | +6K | +19.1% | $24.75 | +14.9% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,205.0 | $861K | 0.05% | — | — | $165.34 | +17.4% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,014.0 | $858K | 0.05% | +6.0 | +0.6% | $845.99 | +23.0% |
| 111 | INTC | INTEL CORP | Technology | 19,260.0 | $850K | 0.04% | +894.0 | +4.9% | $44.13 | +100.0% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,907.0 | $840K | 0.04% | +37.0 | +1.0% | $215.07 | +13.5% |
| 113 | GEV | GE VERNOVA INC | Utilities | 960.0 | $838K | 0.04% | -96.0 | -9.1% | $872.90 | +9.2% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 28,567.0 | $832K | 0.04% | +301.0 | +1.1% | $29.13 | +21.2% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 9,376.0 | $832K | 0.04% | -11K | -54.2% | $88.70 | +11.2% |
| 116 | IEFA | ISHARES TR | — | 9,033.0 | $818K | 0.04% | -429.0 | -4.5% | $90.53 | +11.5% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,711.0 | $804K | 0.04% | -166.0 | -1.5% | $75.10 | +14.2% |
| 118 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,268.0 | $782K | 0.04% | — | — | $616.76 | +13.2% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 7,814.0 | $751K | 0.04% | -1K | -11.6% | $96.15 | -15.3% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 1,495.0 | $747K | 0.04% | -77.0 | -4.9% | $499.73 | +19.8% |
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
28.5%
Industrials
14.8%
Financial Services
13.1%
Healthcare
12.6%
Consumer Cyclical
8.7%
Consumer Defensive
8.3%
Energy
7.2%
Communication Services
4.7%
Utilities
1.5%
Basic Materials
0.6%