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 | LRCX | LAM RESEARCH CORP | Technology | 2,396.0 | $410K | 0.02% | NEW | — | $171.17 | +86.5% |
| 162 | WFC | WELLS FARGO CO NEW | Financial Services | 4,333.0 | $404K | 0.02% | NEW | — | $93.19 | -7.3% |
| 163 | PPG | PPG INDS INC | Basic Materials | 3,940.0 | $404K | 0.02% | NEW | — | $102.46 | +14.6% |
| 164 | MGK | VANGUARD WORLD FD | — | 973.0 | $402K | 0.02% | NEW | — | $412.77 | -78.9% |
| 165 | SCHX | SCHWAB STRATEGIC TR | — | 14,883.0 | $400K | 0.02% | NEW | — | $26.91 | +9.4% |
| 166 | LII | LENNOX INTL INC | Industrials | 823.0 | $400K | 0.02% | NEW | — | $485.58 | +9.7% |
| 167 | PFE | PFIZER INC | Healthcare | 15,876.0 | $395K | 0.02% | NEW | — | $24.90 | -0.3% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 5,631.0 | $394K | 0.02% | NEW | — | $69.91 | +17.6% |
| 169 | EVTR | MORGAN STANLEY ETF TRUST | — | 7,484.0 | $385K | 0.02% | NEW | — | $51.50 | -2.5% |
| 170 | SO | SOUTHERN CO | Utilities | 4,415.0 | $385K | 0.02% | NEW | — | $87.20 | +9.9% |
| 171 | AVSU | AMERICAN CENTY ETF TR | — | 5,017.0 | $383K | 0.02% | NEW | — | $76.30 | +14.9% |
| 172 | XEL | XCEL ENERGY INC | Utilities | 5,176.0 | $382K | 0.02% | NEW | — | $73.86 | +8.6% |
| 173 | DFAR | DIMENSIONAL ETF TRUST | — | 16,659.0 | $382K | 0.02% | NEW | — | $22.90 | +17.5% |
| 174 | GTES | GATES INDL CORP PLC | Industrials | 16,875.0 | $362K | 0.02% | NEW | — | $21.47 | +27.7% |
| 175 | ITA | ISHARES TR | — | 1,624.0 | $349K | 0.02% | NEW | — | $214.75 | +7.6% |
| 176 | NUE | NUCOR CORP | Basic Materials | 2,090.0 | $341K | 0.02% | NEW | — | $163.12 | +44.6% |
| 177 | GWX | SPDR INDEX SHS FDS | — | 8,318.0 | $340K | 0.02% | NEW | — | $40.86 | +6.0% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 2,074.0 | $338K | 0.02% | NEW | — | $162.79 | +91.0% |
| 179 | ATR | APTARGROUP INC | Healthcare | 2,752.0 | $336K | 0.02% | NEW | — | $121.96 | +5.9% |
| 180 | QTUM | ETF SER SOLUTIONS | — | 3,011.0 | $330K | 0.02% | NEW | — | $109.66 | +32.1% |
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%