Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SM | SM ENERGY CO | Energy | 29,455.0 | $551K | 0.03% | NEW | — | $18.70 | +50.2% |
| 142 | AVGE | AMERICAN CENTY ETF TR | — | 6,225.0 | $535K | 0.03% | NEW | — | $85.91 | +14.5% |
| 143 | IFRA | ISHARES TR | — | 10,146.0 | $534K | 0.03% | NEW | — | $52.62 | +17.0% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,484.0 | $510K | 0.03% | NEW | — | $53.76 | +11.3% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,810.0 | $508K | 0.03% | NEW | — | $57.66 | +19.6% |
| 146 | IWR | ISHARES TR | — | 5,276.0 | $508K | 0.03% | NEW | — | $96.27 | +11.7% |
| 147 | CTAS | CINTAS CORP | Industrials | 2,693.0 | $506K | 0.03% | NEW | — | $188.07 | -9.8% |
| 148 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,726.0 | $498K | 0.03% | NEW | — | $288.72 | +4.1% |
| 149 | EMXC | ISHARES INC | — | 6,575.0 | $478K | 0.03% | NEW | — | $72.68 | +40.0% |
| 150 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,986.0 | $477K | 0.03% | NEW | — | $79.73 | -1.3% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 4,917.0 | $472K | 0.03% | NEW | — | $96.06 | -18.7% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,655.0 | $472K | 0.03% | NEW | — | $177.75 | -26.5% |
| 153 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,078.0 | $450K | 0.03% | NEW | — | $88.70 | +15.4% |
| 154 | BA | BOEING CO | Industrials | 2,067.0 | $449K | 0.03% | NEW | — | $217.14 | +3.9% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,471.0 | $447K | 0.03% | NEW | — | $303.89 | +42.2% |
| 156 | USMV | ISHARES TR | — | 4,580.0 | $431K | 0.02% | NEW | — | $94.16 | +0.5% |
| 157 | ISCF | ISHARES TR | — | 10,300.0 | $427K | 0.02% | NEW | — | $41.48 | +5.6% |
| 158 | AVSD | AMERICAN CENTY ETF TR | — | 5,710.0 | $424K | 0.02% | NEW | — | $74.26 | +7.8% |
| 159 | IDV | ISHARES TR | — | 10,498.0 | $414K | 0.02% | NEW | — | $39.45 | +7.9% |
| 160 | IWM | ISHARES TR | — | 1,673.0 | $412K | 0.02% | NEW | — | $246.10 | +17.8% |
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
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%