Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 8,745.0 | $920K | 0.05% | NEW | — | $105.26 | +21.2% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 5,209.0 | $904K | 0.05% | NEW | — | $173.50 | +69.6% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 1,572.0 | $897K | 0.05% | NEW | — | $570.89 | -6.8% |
| 104 | STIP | ISHARES TR | — | 8,703.0 | $891K | 0.05% | NEW | — | $102.39 | -1.1% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,008.0 | $886K | 0.05% | NEW | — | $879.00 | +24.9% |
| 106 | AMGN | AMGEN INC | Healthcare | 2,704.0 | $885K | 0.05% | NEW | — | $327.36 | +11.8% |
| 107 | CSCO | CISCO SYS INC | Technology | 11,471.0 | $884K | 0.05% | NEW | — | $77.03 | +45.7% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,809.0 | $863K | 0.05% | NEW | — | $62.47 | +12.8% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,546.0 | $854K | 0.05% | NEW | — | $99.91 | +0.9% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,870.0 | $851K | 0.05% | NEW | — | $219.80 | +8.0% |
| 111 | IEFA | ISHARES TR | — | 9,462.0 | $846K | 0.05% | NEW | — | $89.46 | +8.5% |
| 112 | AVRE | AMERICAN CENTY ETF TR | — | 19,422.0 | $845K | 0.05% | NEW | — | $43.53 | +11.9% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,197.0 | $834K | 0.05% | NEW | — | $160.41 | +21.1% |
| 114 | NFLX | NETFLIX INC | Communication Services | 8,836.0 | $828K | 0.05% | NEW | — | $93.76 | -26.9% |
| 115 | IWF | ISHARES TR | — | 1,726.0 | $817K | 0.04% | NEW | — | $473.30 | -74.5% |
| 116 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,877.0 | $800K | 0.04% | NEW | — | $73.56 | +12.4% |
| 117 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,268.0 | $765K | 0.04% | NEW | — | $603.28 | +14.4% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 13,556.0 | $746K | 0.04% | NEW | — | $55.00 | +12.0% |
| 119 | ZION | ZIONS BANCORPORATION N A | Financial Services | 12,672.0 | $742K | 0.04% | NEW | — | $58.54 | +19.7% |
| 120 | QCOM | QUALCOMM INC | Technology | 4,282.0 | $732K | 0.04% | NEW | — | $171.05 | +2.6% |
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
31.4%
Financial Services
13.2%
Healthcare
12.6%
Industrials
12.2%
Consumer Cyclical
8.9%
Communication Services
7.4%
Consumer Defensive
7.3%
Energy
5.2%
Utilities
1.3%
Basic Materials
0.4%