Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLI | SELECT SECTOR SPDR TR | — | 1,451.0 | $235K | 0.08% | +545.0 | +60.1% | $162.10 | +5.1% |
| 102 | IWD | ISHARES TR | — | 1,072.0 | $229K | 0.07% | +200.0 | +22.9% | $213.67 | +17.9% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,112.0 | $226K | 0.07% | +338.0 | +43.7% | $203.43 | +210.0% |
| 104 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,375.0 | $225K | 0.07% | +80.0 | +6.2% | $163.58 | +9.8% |
| 105 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,627.0 | $222K | 0.07% | +240.0 | +10.1% | $84.52 | +15.0% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 1,576.0 | $220K | 0.07% | +503.0 | +46.9% | $139.38 | +8.3% |
| 107 | QYLD | GLOBAL X FDS | — | 12,529.0 | $215K | 0.07% | +218.0 | +1.8% | $17.15 | +8.2% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,611.0 | $211K | 0.07% | +23.0 | +1.4% | $130.95 | -13.4% |
| 109 | LIN | LINDE PLC | Basic Materials | 425.0 | $211K | 0.07% | +21.0 | +5.2% | $495.60 | -5.2% |
| 110 | VCRB | VANGUARD MALVERN FDS | — | 2,677.0 | $207K | 0.07% | +251.0 | +10.3% | $77.38 | -4.2% |
| 111 | V | VISA INC | Financial Services | 681.0 | $206K | 0.07% | +21.0 | +3.2% | $302.24 | +21.6% |
| 112 | DFEV | DIMENSIONAL ETF TRUST | — | 5,685.0 | $203K | 0.07% | +348.0 | +6.5% | $35.78 | +19.7% |
| 113 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 9,850.0 | $203K | 0.07% | +2K | +25.5% | $20.64 | -3.1% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 578.0 | $195K | 0.06% | +25.0 | +4.5% | $337.95 | +33.3% |
| 115 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 654.0 | $190K | 0.06% | +127.0 | +24.1% | $290.49 | -3.0% |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 2,628.0 | $182K | 0.06% | +501.0 | +23.6% | $69.28 | -8.1% |
| 117 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,763.0 | $175K | 0.06% | +391.0 | +2.4% | $10.43 | — |
| 118 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,793.0 | $165K | 0.05% | +221.0 | +2.9% | $21.15 | — |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 318.0 | $159K | 0.05% | +45.0 | +16.5% | $499.66 | +13.6% |
| 120 | O | REALTY INCOME CORP | Real Estate | 2,255.0 | $138K | 0.04% | +55.0 | +2.5% | $61.17 | -9.2% |
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%