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 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,098.0 | $514K | 0.03% | — | — | $100.75 | +1.6% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 2,397.0 | $512K | 0.03% | — | — | $213.66 | +75.1% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 2,070.0 | $511K | 0.03% | — | — | $247.08 | -1.2% |
| 144 | VGT | VANGUARD WORLD FD | — | 728.0 | $508K | 0.03% | -15.0 | -2.0% | $697.49 | -83.2% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,483.0 | $501K | 0.03% | +12.0 | +0.8% | $337.95 | +27.9% |
| 146 | IWR | ISHARES TR | — | 5,153.0 | $501K | 0.03% | -123.0 | -2.3% | $97.23 | +10.6% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,261.0 | $501K | 0.03% | -223.0 | -2.4% | $54.05 | +10.7% |
| 148 | BX | BLACKSTONE INC | Financial Services | 4,343.0 | $499K | 0.03% | +351.0 | +8.8% | $114.99 | +8.7% |
| 149 | NOW | SERVICENOW INC | Technology | 4,754.0 | $497K | 0.03% | +69.0 | +1.5% | $104.55 | -8.7% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,727.0 | $496K | 0.03% | — | — | $286.95 | +4.7% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,188.0 | $490K | 0.03% | +202.0 | +3.4% | $79.27 | -0.7% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,590.0 | $472K | 0.03% | -244.0 | -8.6% | $182.43 | +10.1% |
| 153 | CTAS | CINTAS CORP | Industrials | 2,701.0 | $457K | 0.02% | — | — | $169.14 | +0.3% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 2,380.0 | $451K | 0.02% | -39.0 | -1.6% | $189.60 | -6.2% |
| 155 | IDV | ISHARES TR | — | 10,498.0 | $447K | 0.02% | — | — | $42.56 | +0.0% |
| 156 | GTES | GATES INDL CORP PLC | Industrials | 19,308.0 | $437K | 0.02% | +2K | +14.4% | $22.61 | +21.0% |
| 157 | — | CENCORA INC | — | 1,365.0 | $429K | 0.02% | NEW | — | $314.14 | — |
| 158 | SO | SOUTHERN CO | Utilities | 4,413.0 | $426K | 0.02% | — | — | $96.52 | -4.1% |
| 159 | PFE | PFIZER INC | Healthcare | 15,159.0 | $426K | 0.02% | -717.0 | -4.5% | $28.08 | -7.7% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 1,234.0 | $422K | 0.02% | — | — | $341.79 | +73.5% |
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%