Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 32,502.0 | $2.5M | 0.82% | +1K | +3.6% | $77.11 | +12.0% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 80,524.0 | $2.3M | 0.77% | +4K | +5.7% | $29.13 | +24.5% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,410.0 | $2.2M | 0.73% | +21K | +78.5% | $46.07 | -2.1% |
| 24 | TOTL | SSGA ACTIVE ETF TR | — | 54,854.0 | $2.2M | 0.71% | +3K | +5.8% | $39.73 | -5.2% |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 53,638.0 | $2.1M | 0.69% | +6K | +13.2% | $39.43 | +4.8% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 62,424.0 | $2.1M | 0.69% | +2K | +2.8% | $33.86 | +18.0% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 38,203.0 | $2.0M | 0.66% | +2K | +4.3% | $52.78 | +8.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,014.0 | $2.0M | 0.64% | +1K | +14.8% | $244.46 | +10.9% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 14,246.0 | $1.9M | 0.62% | +1K | +7.8% | $132.91 | +47.7% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,621.0 | $1.9M | 0.62% | +5K | +20.9% | $68.28 | +16.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 6,543.0 | $1.9M | 0.61% | +88.0 | +1.4% | $287.29 | -72.2% |
| 32 | FNDF | SCHWAB STRATEGIC TR | — | 38,289.0 | $1.9M | 0.61% | +1K | +3.5% | $48.93 | +12.1% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 43,061.0 | $1.8M | 0.60% | +8K | +21.5% | $42.54 | +16.3% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 58,263.0 | $1.8M | 0.59% | +2K | +4.4% | $30.96 | +11.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,500.0 | $1.6M | 0.52% | +44.0 | +0.8% | $287.58 | +19.6% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,711.0 | $1.5M | 0.50% | +708.0 | +5.4% | $112.11 | +36.4% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 17,118.0 | $1.5M | 0.50% | +1K | +7.4% | $88.70 | +2.6% |
| 38 | GOOG | ALPHABET INC | — | 4,873.0 | $1.4M | 0.46% | +91.0 | +1.9% | $286.89 | — |
| 39 | AVGO | BROADCOM INC | Technology | 4,302.0 | $1.3M | 0.43% | +338.0 | +8.5% | $309.51 | +14.0% |
| 40 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 20,155.0 | $1.3M | 0.43% | +899.0 | +4.7% | $65.27 | +11.9% |
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%