Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 337,876.0 | $17.0M | 5.56% | +16K | +5.0% | $50.37 | +0.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 26,591.0 | $8.5M | 2.79% | — | — | $320.80 | +14.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 47,045.0 | $8.2M | 2.68% | +11K | +32.2% | $174.40 | +16.3% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 316,014.0 | $8.1M | 2.65% | +41K | +15.1% | $25.64 | +13.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,316.0 | $6.3M | 2.06% | +416.0 | +1.4% | $208.27 | +12.6% |
| 6 | IVV | ISHARES TR | — | 8,139.0 | $5.3M | 1.74% | +485.0 | +6.3% | $653.37 | +13.4% |
| 7 | VV | VANGUARD INDEX FDS | — | 15,770.0 | $4.7M | 1.54% | +684.0 | +4.5% | $298.86 | +13.9% |
| 8 | SPTM | SPDR SERIES TRUST | — | 59,565.0 | $4.7M | 1.54% | +3K | +5.7% | $79.06 | +13.4% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 93,271.0 | $4.4M | 1.43% | +4K | +4.5% | $47.08 | -0.5% |
| 10 | AAPL | APPLE INC | Technology | 17,281.0 | $4.4M | 1.43% | +1K | +7.7% | $253.78 | +17.5% |
| 11 | VFQY | VANGUARD WELLINGTON FD | — | 27,474.0 | $4.1M | 1.34% | +1K | +5.0% | $149.23 | +11.6% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 73,667.0 | $3.8M | 1.25% | +11K | +16.8% | $51.93 | +0.7% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 97,614.0 | $3.8M | 1.24% | +4K | +4.0% | $38.96 | +5.3% |
| 14 | COWZ | PACER FDS TR | — | 60,006.0 | $3.8M | 1.23% | +2K | +2.6% | $62.56 | -1.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 5,963.0 | $3.6M | 1.16% | +220.0 | +3.8% | $597.57 | +13.8% |
| 16 | DFVX | DIMENSIONAL ETF TRUST | — | 46,756.0 | $3.5M | 1.13% | +6K | +14.2% | $74.30 | +9.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,376.0 | $3.5M | 1.13% | +1K | +11.9% | $370.20 | +0.5% |
| 18 | FDVV | FIDELITY COVINGTON TRUST | — | 60,219.0 | $3.3M | 1.09% | +11K | +22.6% | $55.24 | +9.6% |
| 19 | PYLD | PIMCO ETF TR | — | 122,753.0 | $3.2M | 1.05% | +54K | +77.4% | $26.20 | +0.9% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 120,960.0 | $3.0M | 0.99% | +5K | +4.3% | $25.10 | +14.1% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%