Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | C | CITIGROUP INC | Financial Services | 2,109.0 | $239K | 0.01% | — | — | $113.41 | +27.8% |
| 222 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,351.0 | $234K | 0.01% | -199.0 | -12.8% | $173.45 | -5.5% |
| 223 | IWN | ISHARES TR | — | 1,228.0 | $233K | 0.01% | NEW | — | $189.52 | +14.8% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 731.0 | $233K | 0.01% | -19.0 | -2.5% | $318.14 | +28.0% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,760.0 | $230K | 0.01% | -202.0 | -10.3% | $130.94 | -4.5% |
| 226 | MCO | MOODYS CORP | Financial Services | 523.0 | $228K | 0.01% | -12.0 | -2.2% | $436.25 | +1.8% |
| 227 | SCHV | SCHWAB STRATEGIC TR | — | 7,446.0 | $227K | 0.01% | — | — | $30.50 | +13.0% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 542.0 | $226K | 0.01% | +17.0 | +3.2% | $416.74 | +13.8% |
| 229 | — | CSW INDUSTRIALS INC | — | 861.0 | $224K | 0.01% | — | — | $260.58 | — |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,402.0 | $224K | 0.01% | -2K | -63.6% | $159.70 | +2.9% |
| 231 | WBS | WEBSTER FINL CORP | Financial Services | 3,186.0 | $221K | 0.01% | — | — | $69.42 | +9.7% |
| 232 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,421.0 | $218K | 0.01% | -29.0 | -1.2% | $90.14 | +17.6% |
| 233 | IVE | ISHARES TR | — | 1,032.0 | $218K | 0.01% | -80.0 | -7.2% | $211.15 | +7.1% |
| 234 | HUBB | HUBBELL INC | Industrials | 434.0 | $213K | 0.01% | NEW | — | $490.74 | +3.9% |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 431.0 | $212K | 0.01% | +22.0 | +5.4% | $491.53 | -4.5% |
| 236 | ANET | ARISTA NETWORKS INC | Technology | 1,725.0 | $212K | 0.01% | +20.0 | +1.2% | $122.78 | +32.1% |
| 237 | AFL | AFLAC INC | Financial Services | 1,924.0 | $211K | 0.01% | — | — | $109.71 | +8.3% |
| 238 | VBIL | VANGUARD INSTL INDEX FD | — | 2,786.0 | $211K | 0.01% | NEW | — | $75.65 | -0.0% |
| 239 | SDY | SPDR SERIES TRUST | — | 1,434.0 | $209K | 0.01% | NEW | — | $145.91 | +2.8% |
| 240 | COP | CONOCOPHILLIPS | Energy | 1,566.0 | $207K | 0.01% | NEW | — | $132.00 | -16.7% |
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%