Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STIP | ISHARES TR | — | 1,326.0 | $137K | 0.04% | +538.0 | +68.3% | $103.43 | -3.5% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 1,699.0 | $122K | 0.04% | +97.0 | +6.0% | $71.93 | -3.2% |
| 123 | DFNM | DIMENSIONAL ETF TRUST | — | 2,503.0 | $120K | 0.04% | +220.0 | +9.6% | $47.92 | -3.9% |
| 124 | NOW | SERVICENOW INC | Technology | 1,147.0 | $120K | 0.04% | +512.0 | +80.6% | $104.55 | +29.7% |
| 125 | BOXX | EA SERIES TRUST | — | 1,031.0 | $120K | 0.04% | +65.0 | +6.7% | $116.29 | +1.8% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 206.0 | $119K | 0.04% | +5.0 | +2.5% | $577.18 | +29.0% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 350.0 | $115K | 0.04% | +45.0 | +14.8% | $328.59 | -17.1% |
| 128 | ET | ENERGY TRANSFER L P | Energy | 5,922.0 | $114K | 0.04% | +250.0 | +4.4% | $19.30 | +4.6% |
| 129 | SPYI | NEOS ETF TRUST | — | 2,172.0 | $107K | 0.04% | +36.0 | +1.7% | $49.36 | +8.7% |
| 130 | XLP | SELECT SECTOR SPDR TR | — | 1,223.0 | $100K | 0.03% | +305.0 | +33.2% | $81.96 | +0.1% |
| 131 | IXN | ISHARES TR | — | 994.0 | $99K | 0.03% | +141.0 | +16.5% | $99.93 | +49.1% |
| 132 | FMB | FIRST TR EXCH TRADED FD III | — | 1,958.0 | $99K | 0.03% | +17.0 | +0.9% | $50.67 | -5.1% |
| 133 | VIGI | VANGUARD WHITEHALL FDS | — | 1,096.0 | $97K | 0.03% | +145.0 | +15.2% | $88.46 | +8.5% |
| 134 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,639.0 | $96K | 0.03% | +201.0 | +3.7% | $17.11 | -18.2% |
| 135 | AGG | ISHARES TR | — | 927.0 | $92K | 0.03% | +161.0 | +21.0% | $99.27 | -4.2% |
| 136 | ACM | AECOM | Industrials | 1,081.0 | $92K | 0.03% | +214.0 | +24.7% | $84.79 | -28.2% |
| 137 | HYG | ISHARES TR | — | 1,122.0 | $89K | 0.03% | +8.0 | +0.7% | $79.54 | -2.1% |
| 138 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,964.0 | $85K | 0.03% | +2K | +649.6% | $43.15 | -14.6% |
| 139 | XJH | ISHARES TR | — | 1,805.0 | $82K | 0.03% | +47.0 | +2.7% | $45.37 | +8.9% |
| 140 | MEAR | ISHARES U S ETF TR | — | 1,561.0 | $79K | 0.03% | +33.0 | +2.2% | $50.34 | -1.4% |
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%