Portfolio (Quarterly)
Guide ↗
TCI Wealth Advisors, Inc.
· CIK 0001583751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 748.0 | $206K | 0.01% | NEW | — | $275.23 | +3.6% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 525.0 | $204K | 0.01% | NEW | — | $389.20 | +21.4% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 750.0 | $203K | 0.01% | NEW | — | $271.20 | +52.8% |
| 244 | — | TEGNA INC | — | 10,455.0 | $203K | 0.01% | NEW | — | $19.41 | — |
| 245 | DINO | HF SINCLAIR CORP | Energy | 4,402.0 | $203K | 0.01% | NEW | — | $46.08 | +43.0% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,202.0 | $201K | 0.01% | NEW | — | $91.21 | -3.1% |
| 247 | WBS | WEBSTER FINL CORP | Financial Services | 3,186.0 | $201K | 0.01% | NEW | — | $62.94 | +18.9% |
| 248 | AUR | AURORA INNOVATION INC | Technology | 33,588.0 | $129K | 0.01% | NEW | — | $3.84 | +57.6% |
| 249 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,594.0 | $106K | 0.01% | NEW | — | $9.99 | +7.3% |
| 250 | — | EUPRAXIA PHARMACEUTICALS INC | — | 11,000.0 | $83K | 0.01% | NEW | — | $7.55 | — |
| 251 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 28,600.0 | $63K | 0.00% | NEW | — | $2.21 | +8.6% |
| 252 | REAX | THE REAL BROKERAGE INC | Real Estate | 15,617.0 | $57K | 0.00% | NEW | — | $3.65 | -53.2% |
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%