Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RECS | COLUMBIA ETF TR I | — | 10,636.0 | $415K | 0.14% | +11K | +8145.0% | $38.98 | +10.0% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,596.0 | $380K | 0.12% | +955.0 | +58.2% | $146.28 | -20.2% |
| 83 | OBND | SSGA ACTIVE TR | — | 14,100.0 | $361K | 0.12% | +200.0 | +1.4% | $25.61 | +0.4% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 12,396.0 | $360K | 0.12% | +634.0 | +5.4% | $29.08 | +19.8% |
| 85 | ESGV | VANGUARD WORLD FD | — | 3,155.0 | $354K | 0.12% | +82.0 | +2.7% | $112.27 | +15.5% |
| 86 | VGT | VANGUARD WORLD FD | — | 505.0 | $352K | 0.12% | +77.0 | +18.0% | $697.72 | -83.4% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $315K | 0.10% | +58.0 | +20.4% | $919.81 | +20.4% |
| 88 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,688.0 | $309K | 0.10% | +749.0 | +10.8% | $40.19 | +13.4% |
| 89 | FNDE | SCHWAB STRATEGIC TR | — | 7,921.0 | $303K | 0.10% | +469.0 | +6.3% | $38.26 | +5.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 936.0 | $291K | 0.10% | +203.0 | +27.7% | $310.63 | -12.5% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,184.0 | $281K | 0.09% | +99.0 | +9.1% | $237.62 | +23.6% |
| 92 | C | CITIGROUP INC | Financial Services | 2,476.0 | $281K | 0.09% | +119.0 | +5.0% | $113.40 | +27.8% |
| 93 | VXF | VANGUARD INDEX FDS | — | 1,282.0 | $264K | 0.09% | +56.0 | +4.6% | $205.80 | +16.0% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 9,155.0 | $263K | 0.09% | +2K | +20.6% | $28.71 | -20.6% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 2,930.0 | $258K | 0.08% | +2K | +243.5% | $88.16 | -12.3% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 10,294.0 | $255K | 0.08% | +1K | +16.8% | $24.75 | +10.7% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,823.0 | $252K | 0.08% | +31.0 | +0.8% | $66.01 | +8.5% |
| 98 | — | ISHARES TR | — | 5,421.0 | $251K | 0.08% | +124.0 | +2.3% | $46.23 | — |
| 99 | NFLX | NETFLIX INC. | Communication Services | 2,471.0 | $238K | 0.08% | +141.0 | +6.0% | $96.15 | -24.3% |
| 100 | VSGX | VANGUARD WORLD FD | — | 3,288.0 | $236K | 0.08% | +67.0 | +2.1% | $71.73 | +12.7% |
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%