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 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,303.0 | $203K | 0.01% | NEW | — | $155.48 | +1.4% |
| 242 | CMI | CUMMINS INC | Industrials | 375.0 | $202K | 0.01% | NEW | — | $538.02 | +33.4% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175.0 | $201K | 0.01% | -27.0 | -1.2% | $92.31 | -4.2% |
| 244 | AUR | AURORA INNOVATION INC | Technology | 44,252.0 | $182K | 0.01% | +11K | +31.8% | $4.12 | +46.8% |
| 245 | AEYE | AUDIOEYE INC | Technology | 22,945.0 | $146K | 0.01% | — | — | $6.37 | -5.3% |
| 246 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 42,331.0 | $97K | 0.01% | NEW | — | $2.30 | -3.9% |
| 247 | — | EUPRAXIA PHARMACEUTICALS INC | — | 11,000.0 | $80K | 0.00% | — | — | $7.24 | — |
| 248 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 28,600.0 | $68K | 0.00% | — | — | $2.37 | +1.3% |
| 249 | REAX | THE REAL BROKERAGE INC | Real Estate | 15,617.0 | $39K | 0.00% | — | — | $2.50 | -31.6% |
| 250 | — | TRX GOLD CORPORATION | — | 12,675.0 | $19K | 0.00% | NEW | — | $1.50 | — |
| 251 | — | 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%