Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,939.0 | $49K | 0.02% | +3K | +879.7% | $16.77 | +15.3% |
| 162 | UPS | UNITED PARCEL SVCS INC | Industrials | 472.0 | $46K | 0.01% | +51.0 | +12.1% | $98.37 | +7.6% |
| 163 | MS | MORGAN STANLEY | Financial Services | 278.0 | $46K | 0.01% | +3.0 | +1.1% | $164.77 | +37.2% |
| 164 | ACHR | ARCHER AVIATION INC | Industrials | 8,850.0 | $46K | 0.01% | +1K | +14.2% | $5.17 | +1.5% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 285.0 | $46K | 0.01% | +88.0 | +44.7% | $159.70 | +2.9% |
| 166 | CRM | SALESFORCE INC | Technology | 241.0 | $45K | 0.01% | +124.0 | +106.0% | $186.67 | -17.8% |
| 167 | SLV | ISHARES SILVER TR | Financial Services | 652.0 | $44K | 0.01% | +478.0 | +274.7% | $68.14 | -18.2% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 459.0 | $43K | 0.01% | +67.0 | +17.1% | $92.78 | -6.8% |
| 169 | MU | MICRON TECHNOLOGY INC | Technology | 125.0 | $42K | 0.01% | +17.0 | +15.7% | $337.84 | +211.3% |
| 170 | IEF | ISHARES TR | — | 400.0 | $38K | 0.01% | +9.0 | +2.3% | $95.44 | -1.4% |
| 171 | ACWV | ISHARES INC | — | 315.0 | $38K | 0.01% | +2.0 | +0.6% | $119.51 | -0.3% |
| 172 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 94.0 | $37K | 0.01% | +30.0 | +46.9% | $391.77 | +165.1% |
| 173 | SCHI | SCHWAB STRATEGIC TR | — | 1,562.0 | $35K | 0.01% | +2K | +2689.3% | $22.68 | -0.4% |
| 174 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 450.0 | $34K | 0.01% | +100.0 | +28.6% | $76.16 | +11.2% |
| 175 | AVLV | AMERICAN CENTY ETF TR | — | 424.0 | $34K | 0.01% | +36.0 | +9.3% | $80.61 | +12.6% |
| 176 | XJR | ISHARES TR | — | 710.0 | $31K | 0.01% | +26.0 | +3.8% | $43.54 | +16.3% |
| 177 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,388.0 | $31K | 0.01% | +175.0 | +14.4% | $22.27 | -4.8% |
| 178 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4,600.0 | $30K | 0.01% | +4K | +318.2% | $6.63 | -11.0% |
| 179 | IEMG | ISHARES INC | — | 428.0 | $30K | 0.01% | +350.0 | +448.7% | $69.75 | +16.6% |
| 180 | FCX | FREEPORT MCMORAN INC | Basic Materials | 480.0 | $28K | 0.01% | +46.0 | +10.6% | $58.78 | +9.5% |
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%