Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | EPR PPTYS | — | 253.0 | $6K | 0.00% | +3.0 | +1.2% | $22.65 | — |
| 202 | IQDF | FLEXSHARES TR | — | 103.0 | $3K | 0.00% | +1.0 | +1.0% | $31.57 | +8.5% |
| 203 | IGM | ISHARES TR | — | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $118.52 | +33.6% |
| 204 | WOLF | WOLFSPEED INC | Technology | 28.0 | $457.0 | — | +11.0 | +64.7% | $16.32 | +205.3% |
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
26.4%
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%