Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVO | NOVO-NORDISK A S | Healthcare | 710.0 | $26K | 0.01% | +454.0 | +177.3% | $36.75 | +5.1% |
| 182 | RDDT | REDDIT INC | Communication Services | 185.0 | $25K | 0.01% | +65.0 | +54.2% | $134.65 | +13.4% |
| 183 | PHO | INVESCO EXCHANGE TRADED FD T | — | 368.0 | $25K | 0.01% | +8.0 | +2.2% | $66.86 | +1.8% |
| 184 | VGIT | VANGUARD SCOTTSDALE FDS | — | 409.0 | $24K | 0.01% | +3.0 | +0.7% | $59.49 | -4.7% |
| 185 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 481.0 | $23K | 0.01% | +10.0 | +2.1% | $48.71 | -0.4% |
| 186 | BNDX | VANGUARD CHARLOTTE FDS | — | 477.0 | $23K | 0.01% | +251.0 | +111.1% | $48.03 | -2.4% |
| 187 | APP | APPLOVIN CORP | Technology | 46.0 | $18K | 0.01% | +6.0 | +15.0% | $398.00 | -21.5% |
| 188 | ISTB | ISHARES TR | — | 369.0 | $18K | 0.01% | +353.0 | +2206.2% | $48.46 | -2.5% |
| 189 | IGSB | ISHARES TR | — | 336.0 | $18K | 0.01% | +206.0 | +158.5% | $52.56 | -2.5% |
| 190 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 87.0 | $17K | 0.01% | +6.0 | +7.4% | $197.51 | +2.8% |
| 191 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,400.0 | $17K | 0.01% | +1K | +100.0% | $7.09 | -37.0% |
| 192 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $17K | 0.01% | +12.0 | +52.2% | $484.91 | +5.5% |
| 193 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,073.0 | $16K | 0.01% | +43.0 | +4.2% | $15.05 | +1.6% |
| 194 | SCZ | ISHARES TR | — | 195.0 | $15K | 0.01% | +10.0 | +5.4% | $78.41 | +8.0% |
| 195 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 235.0 | $14K | 0.01% | +150.0 | +176.5% | $61.52 | -7.1% |
| 196 | RKLB | ROCKET LAB CORP | Industrials | 225.0 | $14K | 0.01% | +208.0 | +1223.5% | $64.22 | +14.6% |
| 197 | AVUS | AMERICAN CENTY ETF TR | — | 83.0 | $9K | 0.00% | +43.0 | +107.5% | $111.18 | +16.2% |
| 198 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53.0 | $9K | 0.00% | +21.0 | +65.6% | $172.83 | +16.6% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 120.0 | $8K | 0.00% | +74.0 | +160.9% | $69.30 | +74.3% |
| 200 | MUB | ISHARES TR | — | 58.0 | $6K | 0.00% | +41.0 | +241.2% | $106.16 | -4.3% |
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
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%