Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSV | VANGUARD BD INDEX FDS | — | 963.0 | $76K | 0.03% | +10.0 | +1.1% | $78.43 | -2.5% |
| 142 | FBND | FIDELITY MERRIMACK STR TR | — | 1,610.0 | $73K | 0.02% | +165.0 | +11.4% | $45.62 | -3.9% |
| 143 | AVUV | AMERICAN CENTY ETF TR | — | 650.0 | $72K | 0.02% | +10.0 | +1.6% | $110.47 | +9.0% |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 904.0 | $72K | 0.02% | +695.0 | +332.5% | $79.26 | -2.3% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 1,074.0 | $71K | 0.02% | +53.0 | +5.2% | $66.48 | +27.8% |
| 146 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,884.0 | $68K | 0.02% | +68.0 | +3.7% | $35.90 | +5.0% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 307.0 | $66K | 0.02% | +40.0 | +15.0% | $216.58 | +6.7% |
| 148 | SRE | SEMPRA | Utilities | 656.0 | $64K | 0.02% | +4.0 | +0.6% | $97.19 | -19.8% |
| 149 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 421.0 | $63K | 0.02% | +77.0 | +22.4% | $149.56 | -2.7% |
| 150 | CR | CRANE COMPANY | Industrials | 368.0 | $63K | 0.02% | +221.0 | +150.3% | $171.00 | +21.0% |
| 151 | VTIP | VANGUARD MALVERN FDS | — | 1,242.0 | $62K | 0.02% | +41.0 | +3.4% | $49.95 | -1.4% |
| 152 | VWOB | VANGUARD WHITEHALL FDS | — | 938.0 | $62K | 0.02% | +32.0 | +3.5% | $65.69 | -2.5% |
| 153 | DFCF | DIMENSIONAL ETF TRUST | — | 1,432.0 | $60K | 0.02% | +10.0 | +0.7% | $42.19 | -4.3% |
| 154 | IGHG | PROSHARES TR | — | 766.0 | $59K | 0.02% | +7.0 | +0.9% | $77.62 | -0.0% |
| 155 | SPYD | SPDR SERIES TRUST | — | 1,197.0 | $54K | 0.02% | +12.0 | +1.0% | $45.53 | +1.5% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 250.0 | $53K | 0.02% | +44.0 | +21.4% | $210.03 | -21.2% |
| 157 | EMBJ | EMBRAER S.A. | Industrials | 873.0 | $52K | 0.02% | +284.0 | +48.2% | $59.34 | +32.5% |
| 158 | DFSD | DIMENSIONAL ETF TRUST | — | 1,076.0 | $52K | 0.02% | +370.0 | +52.4% | $47.89 | -2.8% |
| 159 | SWK | STANLEY BLACK & DECKER INC | Industrials | 720.0 | $51K | 0.02% | +5.0 | +0.7% | $71.08 | +28.6% |
| 160 | NVS | NOVARTIS AG | Healthcare | 323.0 | $49K | 0.02% | +58.0 | +21.9% | $152.76 | -4.8% |
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%