Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBBB | JANUS DETROIT STR TR | — | 27,747.0 | $1.3M | 0.42% | +12K | +71.7% | $46.61 | +1.5% |
| 42 | FNDX | SCHWAB STRATEGIC TR | — | 45,548.0 | $1.3M | 0.41% | +3K | +6.9% | $27.85 | +11.2% |
| 43 | JMBS | JANUS DETROIT STR TR | — | 26,912.0 | $1.2M | 0.40% | +4K | +19.8% | $45.18 | -0.3% |
| 44 | IMTM | ISHARES TR | — | 24,495.0 | $1.2M | 0.38% | +2K | +7.6% | $48.02 | +9.7% |
| 45 | T | AT&T INC | Communication Services | 38,164.0 | $1.1M | 0.36% | +3K | +7.6% | $28.99 | -21.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 13,952.0 | $1.1M | 0.35% | +1K | +11.2% | $77.59 | +56.1% |
| 47 | DFSV | DIMENSIONAL ETF TRUST | — | 30,396.0 | $1.1M | 0.35% | +217.0 | +0.7% | $35.04 | +8.6% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,257.0 | $1.0M | 0.34% | +240.0 | +3.4% | $144.44 | +4.4% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 22,853.0 | $1.0M | 0.34% | +2K | +8.3% | $45.65 | +8.7% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,029.0 | $976K | 0.32% | +435.0 | +12.1% | $242.34 | +9.3% |
| 51 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 42,550.0 | $892K | 0.29% | +23K | +112.9% | $20.96 | -0.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 11,703.0 | $890K | 0.29% | +133.0 | +1.1% | $76.05 | +5.6% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 4,224.0 | $820K | 0.27% | +283.0 | +7.2% | $194.14 | +56.8% |
| 54 | VBR | VANGUARD INDEX FDS | — | 3,738.0 | $812K | 0.27% | +319.0 | +9.3% | $217.26 | +9.8% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,431.0 | $799K | 0.26% | +140.0 | +6.1% | $328.86 | -1.3% |
| 56 | FNDA | SCHWAB STRATEGIC TR | — | 22,556.0 | $731K | 0.24% | +2K | +8.0% | $32.43 | +13.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,579.0 | $698K | 0.23% | +241.0 | +10.3% | $270.60 | +51.2% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 11,380.0 | $697K | 0.23% | +3K | +33.6% | $61.26 | -11.1% |
| 59 | JSI | JANUS DETROIT STR TR | — | 13,035.0 | $672K | 0.22% | +10K | +334.5% | $51.55 | -0.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 937.0 | $663K | 0.22% | +65.0 | +7.5% | $707.88 | +39.0% |
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%