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 | IJH | ISHARES TR | — | 8,426.0 | $650K | 0.03% | -798.0 | -8.7% | $77.11 | -0.6% |
| 142 | BAC | BANK OF AMER CORP | Financial Services | 11,238.0 | $640K | 0.03% | -1K | -11.7% | $56.98 | +9.5% |
| 143 | IFRA | ISHARES TR | — | 10,146.0 | $640K | 0.03% | — | — | $63.04 | -4.5% |
| 144 | VXUS | VANGUARD STAR FDS | — | 7,327.0 | $626K | 0.03% | +4K | +99.2% | $85.49 | +2.8% |
| 145 | AMGN | AMGEN INC | Healthcare | 1,691.0 | $612K | 0.03% | — | — | $362.08 | +22.2% |
| 146 | FDX | FEDEX CORP | Industrials | 1,941.0 | $608K | 0.03% | — | — | $313.09 | +8.2% |
| 147 | AVGE | AMERICAN CENTY ETF TR | — | 6,122.0 | $607K | 0.03% | -83.0 | -1.3% | $99.09 | +2.5% |
| 148 | EMXC | ISHARES INC | — | 5,869.0 | $600K | 0.03% | -1K | -18.1% | $102.30 | -3.8% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 8,323.0 | $594K | 0.03% | +509.0 | +6.5% | $71.40 | +14.3% |
| 150 | IWR | ISHARES TR | — | 5,153.0 | $568K | 0.03% | — | — | $110.32 | +2.6% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 974.0 | $566K | 0.02% | NEW | — | $580.79 | -17.0% |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,447.0 | $564K | 0.02% | +186.0 | +2.0% | $59.69 | +1.7% |
| 153 | MGK | VANGUARD WORLD FD | — | 6,355.0 | $559K | 0.02% | +5K | +529.2% | $87.91 | +0.8% |
| 154 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,101.0 | $546K | 0.02% | — | — | $107.00 | -7.9% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 2,070.0 | $539K | 0.02% | — | — | $260.44 | +34.1% |
| 156 | AVIV | AMERICAN CENTY ETF TR | — | 6,685.0 | $518K | 0.02% | +2K | +48.1% | $77.42 | +8.0% |
| 157 | QTUM | ETF SER SOLUTIONS | — | 3,020.0 | $499K | 0.02% | — | — | $165.38 | -10.3% |
| 158 | XEL | XCEL ENERGY INC | Utilities | 6,201.0 | $498K | 0.02% | +1K | +19.7% | $80.30 | -3.4% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 16,437.0 | $484K | 0.02% | +2K | +10.2% | $29.43 | +2.5% |
| 160 | SCHA | SCHWAB STRATEGIC TR | — | 13,384.0 | $484K | 0.02% | +2K | +15.7% | $36.13 | -4.0% |
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%