Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 4,685.0 | $718K | 0.04% | NEW | — | $153.19 | -37.7% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 29,239.0 | $703K | 0.04% | NEW | — | $24.04 | +13.8% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 4,860.0 | $697K | 0.04% | NEW | — | $143.51 | +12.6% |
| 124 | GEV | GE VERNOVA INC | Utilities | 1,056.0 | $690K | 0.04% | NEW | — | $653.57 | +50.7% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,834.0 | $687K | 0.04% | NEW | — | $242.36 | -16.9% |
| 126 | INTC | INTEL CORP | Technology | 18,366.0 | $678K | 0.04% | NEW | — | $36.90 | +178.1% |
| 127 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,751.0 | $670K | 0.04% | NEW | — | $141.06 | +10.6% |
| 128 | GWW | WW GRAINGER INC | Industrials | 640.0 | $646K | 0.04% | NEW | — | $1009.05 | +34.2% |
| 129 | IJH | ISHARES TR | — | 9,604.0 | $634K | 0.04% | NEW | — | $66.00 | +14.7% |
| 130 | VBR | VANGUARD INDEX FDS | — | 2,971.0 | $629K | 0.04% | NEW | — | $211.77 | +15.1% |
| 131 | BX | BLACKSTONE INC | Financial Services | 3,992.0 | $615K | 0.03% | NEW | — | $154.14 | -20.3% |
| 132 | NEAR | ISHARES U S ETF TR | — | 12,004.0 | $613K | 0.03% | NEW | — | $51.10 | -1.3% |
| 133 | WSO | WATSCO INC | Industrials | 1,785.0 | $601K | 0.03% | NEW | — | $336.95 | +7.4% |
| 134 | MPC | MARATHON PETE CORP | Energy | 3,671.0 | $597K | 0.03% | NEW | — | $162.64 | +94.2% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,847.0 | $591K | 0.03% | NEW | — | $153.61 | +1.2% |
| 136 | DE | DEERE & CO | Industrials | 1,244.0 | $579K | 0.03% | NEW | — | $465.57 | +30.4% |
| 137 | FDX | FEDEX CORP | Industrials | 1,940.0 | $560K | 0.03% | NEW | — | $288.86 | +11.1% |
| 138 | VGT | VANGUARD WORLD FD | — | 743.0 | $560K | 0.03% | NEW | — | $753.54 | -84.7% |
| 139 | DHR | DANAHER CORPORATION | Healthcare | 2,419.0 | $554K | 0.03% | NEW | — | $228.92 | -21.7% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 4,854.0 | $552K | 0.03% | NEW | — | $113.78 | -15.7% |
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
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%