Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,946.0 | $786K | 0.26% | NEW | — | $71.81 | +9.5% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,903.0 | $322K | 0.10% | NEW | — | $110.78 | +16.9% |
| 3 | REVS | COLUMBIA ETF TR I | — | 9,000.0 | $258K | 0.08% | NEW | — | $28.62 | +10.6% |
| 4 | FAST | FASTENAL CO | Industrials | 3,300.0 | $153K | 0.05% | NEW | — | $46.40 | -1.7% |
| 5 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 4,829.0 | $124K | 0.04% | NEW | — | $25.65 | +0.3% |
| 6 | PULS | PGIM ETF TR | — | 2,086.0 | $103K | 0.03% | NEW | — | $49.50 | +0.4% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 1,250.0 | $56K | 0.02% | NEW | — | $44.62 | -12.3% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,026.0 | $52K | 0.02% | NEW | — | $50.98 | -0.0% |
| 9 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,928.0 | $46K | 0.01% | NEW | — | $23.69 | -0.3% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 778.0 | $46K | 0.01% | NEW | — | $58.54 | -0.8% |
| 11 | FSTA | FIDELITY COVINGTON TRUST | — | 750.0 | $39K | 0.01% | NEW | — | $52.33 | +1.2% |
| 12 | EWC | ISHARES INC | — | 702.0 | $38K | 0.01% | NEW | — | $54.79 | +5.3% |
| 13 | IEUR | ISHARES TR | — | 502.0 | $35K | 0.01% | NEW | — | $70.27 | +5.1% |
| 14 | EIRL | ISHARES TR | — | 421.0 | $29K | 0.01% | NEW | — | $68.86 | +11.7% |
| 15 | MOH | MOLINA HEALTHCARE INC | Healthcare | 200.0 | $27K | 0.01% | NEW | — | $133.30 | +47.5% |
| 16 | GRMN | GARMIN LTD | Technology | 100.0 | $23K | 0.01% | NEW | — | $232.01 | +1.9% |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $23K | 0.01% | NEW | — | $230.89 | +6.2% |
| 18 | BTG | B2GOLD CORP | Basic Materials | 5,000.0 | $23K | 0.01% | NEW | — | $4.53 | -11.5% |
| 19 | QGRO | AMERICAN CENTY ETF TR | — | 195.0 | $20K | 0.01% | NEW | — | $105.03 | +9.3% |
| 20 | ALK | ALASKA AIR GROUP INC | Industrials | 500.0 | $18K | 0.01% | NEW | — | $36.78 | +33.8% |
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
26.4%
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%