Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNK | SPDR SERIES TRUST | — | 6,396.0 | $612K | 0.20% | +94.0 | +1.5% | $95.72 | -2.2% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,316.0 | $603K | 0.20% | +488.0 | +7.2% | $82.43 | +7.5% |
| 63 | AVDE | AMERICAN CENTY ETF TR | — | 7,088.0 | $601K | 0.20% | +7K | +10000.0% | $84.84 | +8.2% |
| 64 | ROE | EA SERIES TRUST | — | 16,964.0 | $601K | 0.20% | +232.0 | +1.4% | $35.43 | +21.7% |
| 65 | SCHH | SCHWAB STRATEGIC TR | — | 27,270.0 | $586K | 0.19% | +2K | +7.2% | $21.49 | +3.8% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 2,809.0 | $581K | 0.19% | +553.0 | +24.5% | $206.85 | -1.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,715.0 | $567K | 0.18% | +766.0 | +19.4% | $120.29 | +23.7% |
| 68 | SCHE | SCHWAB STRATEGIC TR | — | 16,309.0 | $537K | 0.17% | +1K | +7.6% | $32.95 | +12.3% |
| 69 | BOND | PIMCO ETF TR | — | 5,759.0 | $532K | 0.17% | +3K | +89.6% | $92.29 | -5.0% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,382.0 | $514K | 0.17% | +204.0 | +17.3% | $371.75 | +0.1% |
| 71 | KORP | AMERICAN CENTY ETF TR | — | 10,725.0 | $500K | 0.16% | +800.0 | +8.1% | $46.61 | -3.9% |
| 72 | PFE | PFIZER INC | Healthcare | 17,792.0 | $500K | 0.16% | +1K | +8.2% | $28.08 | +2.1% |
| 73 | — | EATON VANCE TAX-MANAGED GLOB | — | 56,719.0 | $498K | 0.16% | +411.0 | +0.7% | $8.78 | — |
| 74 | META | META PLATFORMS INC | Communication Services | 869.0 | $497K | 0.16% | +31.0 | +3.7% | $572.38 | +31.3% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 3,202.0 | $497K | 0.16% | +474.0 | +17.4% | $155.27 | -17.2% |
| 76 | ORCL | ORACLE CORP | Technology | 3,091.0 | $455K | 0.15% | +213.0 | +7.4% | $147.13 | -6.8% |
| 77 | F | FORD MTR CO | Consumer Cyclical | 39,054.0 | $451K | 0.15% | +3K | +7.7% | $11.54 | +10.1% |
| 78 | GLW | CORNING INC | Technology | 3,263.0 | $444K | 0.14% | +33.0 | +1.0% | $135.97 | +15.3% |
| 79 | AMGN | AMGEN INC | Healthcare | 1,250.0 | $440K | 0.14% | +151.0 | +13.7% | $351.74 | +17.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 1,881.0 | $425K | 0.14% | +400.0 | +27.0% | $226.03 | -6.0% |
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
26.9%
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%