Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES TR | — | 4,544.0 | $421K | 0.02% | -36.0 | -0.8% | $92.74 | +2.1% |
| 162 | ISCF | ISHARES TR | — | 10,063.0 | $421K | 0.02% | -237.0 | -2.3% | $41.79 | +4.9% |
| 163 | AVSD | AMERICAN CENTY ETF TR | — | 5,620.0 | $414K | 0.02% | -90.0 | -1.6% | $73.65 | +8.7% |
| 164 | XEL | XCEL ENERGY INC | Utilities | 5,182.0 | $412K | 0.02% | — | — | $79.44 | -0.6% |
| 165 | IWM | ISHARES TR | — | 1,646.0 | $408K | 0.02% | -27.0 | -1.6% | $247.97 | +16.9% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 4,204.0 | $405K | 0.02% | -650.0 | -13.4% | $96.38 | +4.6% |
| 167 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,502.0 | $403K | 0.02% | +2K | +73.3% | $89.59 | +11.4% |
| 168 | BA | BOEING CO | Industrials | 1,995.0 | $397K | 0.02% | -72.0 | -3.5% | $199.05 | +13.4% |
| 169 | DFAR | DIMENSIONAL ETF TRUST | — | 16,676.0 | $394K | 0.02% | — | — | $23.65 | +9.2% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 4,546.0 | $394K | 0.02% | -371.0 | -7.5% | $86.65 | -9.8% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,627.0 | $384K | 0.02% | -28.0 | -1.1% | $146.28 | -10.7% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 14,923.0 | $383K | 0.02% | — | — | $25.64 | +13.8% |
| 173 | MGK | VANGUARD WORLD FD | — | 1,010.0 | $371K | 0.02% | +37.0 | +3.8% | $367.44 | -76.3% |
| 174 | AVSU | AMERICAN CENTY ETF TR | — | 5,017.0 | $371K | 0.02% | — | — | $73.93 | +17.3% |
| 175 | ITA | ISHARES TR | — | 1,624.0 | $355K | 0.02% | — | — | $218.81 | +11.0% |
| 176 | NUE | NUCOR CORP | Basic Materials | 2,090.0 | $353K | 0.02% | — | — | $169.11 | +49.4% |
| 177 | GWX | SPDR INDEX SHS FDS | — | 8,318.0 | $351K | 0.02% | — | — | $42.23 | +7.6% |
| 178 | ATR | APTARGROUP INC | Healthcare | 2,751.0 | $347K | 0.02% | — | — | $126.02 | -4.8% |
| 179 | AVIV | AMERICAN CENTY ETF TR | — | 4,514.0 | $338K | 0.02% | -99.0 | -2.1% | $74.83 | +5.2% |
| 180 | SCHA | SCHWAB STRATEGIC TR | — | 11,567.0 | $336K | 0.02% | +108.0 | +0.9% | $29.08 | +18.4% |
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
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%