Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 5,219.0 | $3.0M | 0.16% | NEW | — | $577.18 | +25.2% |
| 2 | RTX | RTX CORPORATION | Industrials | 6,505.0 | $1.3M | 0.07% | NEW | — | $192.89 | -0.2% |
| 3 | ITOT | ISHARES TR | — | 4,159.0 | $592K | 0.03% | NEW | — | $142.43 | +13.8% |
| 4 | — | CENCORA INC | — | 1,365.0 | $429K | 0.02% | NEW | — | $314.14 | — |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,829.0 | $292K | 0.01% | NEW | — | $76.16 | +11.8% |
| 6 | VXUS | VANGUARD STAR FDS | — | 3,678.0 | $284K | 0.01% | NEW | — | $77.11 | +11.7% |
| 7 | IXUS | ISHARES TR | — | 2,910.0 | $252K | 0.01% | NEW | — | $86.64 | +10.5% |
| 8 | IWN | ISHARES TR | — | 1,228.0 | $233K | 0.01% | NEW | — | $189.52 | +12.8% |
| 9 | HUBB | HUBBELL INC | Industrials | 434.0 | $213K | 0.01% | NEW | — | $490.74 | +3.7% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 2,786.0 | $211K | 0.01% | NEW | — | $75.65 | -0.1% |
| 11 | SDY | SPDR SERIES TRUST | — | 1,434.0 | $209K | 0.01% | NEW | — | $145.91 | +3.1% |
| 12 | COP | CONOCOPHILLIPS | Energy | 1,566.0 | $207K | 0.01% | NEW | — | $132.00 | -15.8% |
| 13 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,303.0 | $203K | 0.01% | NEW | — | $155.48 | +1.4% |
| 14 | CMI | CUMMINS INC | Industrials | 375.0 | $202K | 0.01% | NEW | — | $538.02 | +33.4% |
| 15 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 42,331.0 | $97K | 0.01% | NEW | — | $2.30 | -3.9% |
| 16 | — | TRX GOLD CORPORATION | — | 12,675.0 | $19K | 0.00% | NEW | — | $1.50 | — |
| 17 | — | AMERICAN BITCOIN CORP. | — | 19,345.0 | $18K | 0.00% | NEW | — | $0.92 | — |
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%