Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 4,863.0 | $720K | 0.04% | — | — | $148.10 | +7.0% |
| 122 | GWW | WW GRAINGER INC | Industrials | 641.0 | $699K | 0.04% | — | — | $1090.81 | +23.6% |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,019.0 | $694K | 0.04% | +268.0 | +5.6% | $138.31 | +14.0% |
| 124 | DE | DEERE & CO | Industrials | 1,228.0 | $692K | 0.04% | -16.0 | -1.3% | $563.30 | +4.9% |
| 125 | FDX | FEDEX CORP | Industrials | 1,942.0 | $692K | 0.04% | — | — | $356.17 | -8.3% |
| 126 | ORCL | ORACLE CORP | Technology | 4,669.0 | $687K | 0.04% | -375.0 | -7.4% | $147.11 | +26.1% |
| 127 | IWF | ISHARES TR | — | 1,591.0 | $678K | 0.04% | -135.0 | -7.8% | $426.40 | -71.1% |
| 128 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,674.0 | $673K | 0.04% | -998.0 | -7.9% | $57.62 | +14.8% |
| 129 | VBR | VANGUARD INDEX FDS | — | 3,015.0 | $655K | 0.04% | +44.0 | +1.5% | $217.23 | +9.9% |
| 130 | IJH | ISHARES TR | — | 9,224.0 | $623K | 0.03% | -380.0 | -4.0% | $67.53 | +12.2% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 12,732.0 | $621K | 0.03% | -824.0 | -6.1% | $48.75 | +15.4% |
| 132 | NEAR | ISHARES U S ETF TR | — | 12,086.0 | $614K | 0.03% | +82.0 | +0.7% | $50.84 | -0.5% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,163.0 | $605K | 0.03% | +353.0 | +4.0% | $65.99 | +4.7% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,692.0 | $595K | 0.03% | -1K | -37.4% | $351.77 | -4.4% |
| 135 | ITOT | ISHARES TR | — | 4,159.0 | $592K | 0.03% | NEW | — | $142.43 | +15.0% |
| 136 | IFRA | ISHARES TR | — | 10,146.0 | $580K | 0.03% | — | — | $57.20 | +9.1% |
| 137 | SM | SM ENERGY COMPANY | Energy | 18,277.0 | $570K | 0.03% | -11K | -38.0% | $31.18 | -14.1% |
| 138 | EMXC | ISHARES INC | — | 7,166.0 | $564K | 0.03% | +591.0 | +9.0% | $78.66 | +34.3% |
| 139 | QCOM | QUALCOMM INC | Technology | 4,297.0 | $553K | 0.03% | — | — | $128.78 | +73.4% |
| 140 | AVGE | AMERICAN CENTY ETF TR | — | 6,205.0 | $546K | 0.03% | — | — | $88.02 | +12.7% |
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
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%