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 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,686.0 | $892K | 0.04% | +667.0 | +13.3% | $156.95 | +2.6% |
| 122 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,268.0 | $892K | 0.04% | — | — | $703.34 | -1.3% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 1,224.0 | $885K | 0.04% | -10.0 | -0.8% | $723.00 | -33.6% |
| 124 | QCOM | QUALCOMM INC | Technology | 4,731.0 | $874K | 0.04% | +434.0 | +10.1% | $184.79 | -13.1% |
| 125 | IEFA | ISHARES TR | — | 9,033.0 | $872K | 0.04% | — | — | $96.58 | +5.0% |
| 126 | GWW | WW GRAINGER INC | Industrials | 641.0 | $872K | 0.04% | — | — | $1360.40 | -4.3% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 9,594.0 | $871K | 0.04% | -336.0 | -3.4% | $90.74 | +28.0% |
| 128 | STIP | ISHARES TR | — | 8,471.0 | $865K | 0.04% | — | — | $102.16 | -1.1% |
| 129 | GLD | SPDR GOLD TR | Financial Services | 2,261.0 | $833K | 0.04% | +141.0 | +6.7% | $368.38 | +16.2% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,816.0 | $813K | 0.04% | -447.0 | -4.8% | $92.27 | +21.7% |
| 131 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,654.0 | $806K | 0.04% | — | — | $69.19 | -2.3% |
| 132 | DE | DEERE & CO | Industrials | 1,271.0 | $806K | 0.04% | +43.0 | +3.5% | $634.33 | -0.6% |
| 133 | IWF | ISHARES TR | — | 6,364.0 | $790K | 0.03% | +5K | +300.0% | $124.17 | -1.9% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 7,941.0 | $766K | 0.03% | -1K | -15.3% | $96.43 | +2.9% |
| 135 | ORCL | ORACLE CORP | Technology | 5,121.0 | $750K | 0.03% | +452.0 | +9.7% | $146.55 | -1.3% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $719K | 0.03% | -95.0 | -6.3% | $513.60 | +16.7% |
| 137 | ITOT | ISHARES TR | — | 4,159.0 | $683K | 0.03% | — | — | $164.27 | +2.2% |
| 138 | VGT | VANGUARD WORLD FD | — | 5,699.0 | $681K | 0.03% | +5K | +682.8% | $119.52 | -1.7% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,263.0 | $666K | 0.03% | +100.0 | +1.1% | $71.95 | -5.4% |
| 140 | GLW | CORNING INC | Technology | 2,563.0 | $655K | 0.03% | +144.0 | +6.0% | $255.43 | -42.4% |
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%