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 | IWM | ISHARES TR | — | 1,586.0 | $477K | 0.02% | -60.0 | -3.6% | $300.45 | -0.4% |
| 162 | GTES | GATES INDL CORP PLC | Industrials | 16,875.0 | $472K | 0.02% | -2K | -12.6% | $27.97 | -7.2% |
| 163 | NUE | NUCOR CORP | Basic Materials | 2,090.0 | $466K | 0.02% | — | — | $222.76 | +11.1% |
| 164 | CTAS | CINTAS CORP | Industrials | 2,646.0 | $450K | 0.02% | -55.0 | -2.0% | $170.08 | +20.4% |
| 165 | DHR | DANAHER CORP DEL | Healthcare | 2,343.0 | $446K | 0.02% | -37.0 | -1.6% | $190.48 | +13.4% |
| 166 | SO | SOUTHERN CO | Utilities | 4,643.0 | $444K | 0.02% | +230.0 | +5.2% | $95.71 | -6.0% |
| 167 | AVSU | AMERICAN CENTY ETF TR | — | 5,017.0 | $444K | 0.02% | — | — | $88.52 | +0.9% |
| 168 | USMV | ISHARES TR | — | 4,544.0 | $438K | 0.02% | — | — | $96.46 | +5.2% |
| 169 | ISCF | ISHARES TR | — | 10,063.0 | $436K | 0.02% | — | — | $43.29 | +6.9% |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,136.0 | $429K | 0.02% | -454.0 | -17.5% | $200.62 | +7.8% |
| 171 | BA | BOEING CO | Industrials | 1,979.0 | $428K | 0.02% | -16.0 | -0.8% | $216.49 | -2.5% |
| 172 | IDV | ISHARES TR | — | 10,304.0 | $427K | 0.02% | -194.0 | -1.9% | $41.43 | +9.0% |
| 173 | URI | UNITED RENTALS INC | Industrials | 371.0 | $420K | 0.02% | — | — | $1132.89 | -7.0% |
| 174 | AVSD | AMERICAN CENTY ETF TR | — | 5,254.0 | $420K | 0.02% | -366.0 | -6.5% | $79.88 | +4.8% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,073.0 | $416K | 0.02% | -429.0 | -9.5% | $102.20 | +3.5% |
| 176 | ITA | ISHARES TR | — | 1,668.0 | $404K | 0.02% | +44.0 | +2.7% | $242.49 | -3.4% |
| 177 | KLAC | KLA CORP | Technology | 1,310.0 | $395K | 0.02% | NEW | — | $301.71 | -39.2% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 4,078.0 | $393K | 0.02% | -126.0 | -3.0% | $96.25 | +15.6% |
| 179 | AIQ | GLOBAL X FDS | — | 5,919.0 | $388K | 0.02% | — | — | $65.61 | -3.9% |
| 180 | BX | BLACKSTONE INC | Financial Services | 3,258.0 | $383K | 0.02% | -1K | -25.0% | $117.68 | +21.8% |
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
31.7%
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%