Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DINO | HF SINCLAIR CORP | Energy | 4,402.0 | $275K | 0.01% | — | — | $62.39 | +5.2% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 1,322.0 | $274K | 0.01% | -61.0 | -4.4% | $207.34 | +11.7% |
| 203 | ESML | ISHARES TR | — | 5,826.0 | $274K | 0.01% | +91.0 | +1.6% | $47.02 | +14.9% |
| 204 | DTE | DTE ENERGY CO | Utilities | 1,867.0 | $273K | 0.01% | -482.0 | -20.5% | $146.20 | +2.0% |
| 205 | SCHD | SCHWAB STRATEGIC TR | — | 8,888.0 | $273K | 0.01% | -109.0 | -1.2% | $30.68 | +4.4% |
| 206 | CTVA | CORTEVA INC | Basic Materials | 3,240.0 | $271K | 0.01% | — | — | $83.71 | -5.5% |
| 207 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 517.0 | $271K | 0.01% | — | — | $523.47 | -1.9% |
| 208 | URI | UNITED RENTALS INC | Industrials | 371.0 | $270K | 0.01% | — | — | $728.56 | +45.9% |
| 209 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,827.0 | $270K | 0.01% | — | — | $27.46 | -1.9% |
| 210 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,444.0 | $269K | 0.01% | — | — | $25.79 | +1.2% |
| 211 | PPG | PPG INDS INC | Basic Materials | 2,505.0 | $268K | 0.01% | -1K | -36.4% | $106.88 | +10.1% |
| 212 | MU | MICRON TECHNOLOGY INC | Technology | 761.0 | $257K | 0.01% | -80.0 | -9.5% | $337.94 | +211.2% |
| 213 | IXUS | ISHARES TR | — | 2,910.0 | $252K | 0.01% | NEW | — | $86.64 | +8.7% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 531.0 | $245K | 0.01% | -36.0 | -6.3% | $460.99 | -12.5% |
| 215 | MS | MORGAN STANLEY | Financial Services | 1,485.0 | $244K | 0.01% | -140.0 | -8.6% | $164.57 | +37.3% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 1,053.0 | $242K | 0.01% | +74.0 | +7.6% | $229.79 | -7.2% |
| 217 | AVSE | AMERICAN CENTY ETF TR | — | 3,617.0 | $241K | 0.01% | -112.0 | -3.0% | $66.57 | +20.0% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,835.0 | $241K | 0.01% | — | — | $131.08 | +2.0% |
| 219 | USHY | ISHARES TR | — | 6,511.0 | $240K | 0.01% | — | — | $36.84 | +0.3% |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,249.0 | $240K | 0.01% | +16.0 | +1.3% | $191.97 | +8.8% |
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
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%