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 | — | VANGUARD MUN BD FDS | — | 15,420.0 | $1.2M | 0.05% | NEW | — | $76.63 | — |
| 102 | AVRE | AMERICAN CENTY ETF TR | — | 24,615.0 | $1.2M | 0.05% | -4K | -13.6% | $47.38 | +2.5% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,159.0 | $1.1M | 0.05% | +3K | +14.3% | $42.34 | +18.7% |
| 104 | GEV | GE VERNOVA INC | Utilities | 960.0 | $1.1M | 0.05% | — | — | $1174.86 | -21.1% |
| 105 | UNP | UNION PAC CORP | Industrials | 4,032.0 | $1.1M | 0.05% | +278.0 | +7.4% | $272.00 | +13.8% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 6,872.0 | $1.1M | 0.05% | +2K | +41.3% | $158.04 | +4.3% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,073.0 | $1.1M | 0.05% | +59.0 | +5.8% | $1011.37 | +4.7% |
| 108 | CLX | CLOROX CO DEL | Consumer Defensive | 11,359.0 | $1.1M | 0.05% | — | — | $95.44 | +9.9% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,398.0 | $1.0M | 0.04% | — | — | $433.36 | -27.4% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,537.0 | $1.0M | 0.04% | +250.0 | +1.8% | $71.25 | +3.6% |
| 111 | T | AT&T INC | Communication Services | 48,261.0 | $999K | 0.04% | -2K | -3.2% | $20.70 | +24.4% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,944.0 | $990K | 0.04% | +63.0 | +3.4% | $509.51 | +9.2% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,444.0 | $985K | 0.04% | +239.0 | +4.6% | $180.90 | +7.2% |
| 114 | VBR | VANGUARD INDEX FDS | — | 4,045.0 | $983K | 0.04% | +1K | +34.2% | $242.99 | +2.2% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,102.0 | $971K | 0.04% | +195.0 | +5.0% | $236.63 | +3.2% |
| 116 | NEAR | ISHARES U S ETF TR | — | 19,150.0 | $970K | 0.04% | +7K | +58.5% | $50.66 | -0.1% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | 34,875.0 | $966K | 0.04% | — | — | $27.70 | +3.2% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 28,452.0 | $963K | 0.04% | — | — | $33.84 | +4.4% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 810.0 | $935K | 0.04% | +49.0 | +6.4% | $1154.44 | -19.2% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,892.0 | $903K | 0.04% | +409.0 | +27.6% | $477.50 | -12.6% |
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%