Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VFH | VANGUARD WORLD FD | — | 2,065.0 | $276K | 0.09% | NEW | — | $133.49 | -1.5% |
| 202 | — | TOTALENERGIES SE | — | 4,212.0 | $275K | 0.09% | NEW | — | $65.37 | — |
| 203 | C | CITIGROUP INC | Financial Services | 2,357.0 | $275K | 0.09% | NEW | — | $116.66 | +23.1% |
| 204 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,085.0 | $274K | 0.09% | NEW | — | $252.92 | +15.7% |
| 205 | EZM | WISDOMTREE TR | — | 4,036.0 | $270K | 0.09% | NEW | — | $66.80 | +12.4% |
| 206 | FNDE | SCHWAB STRATEGIC TR | — | 7,452.0 | $269K | 0.09% | NEW | — | $36.06 | +10.0% |
| 207 | FSK | FS KKR CAP CORP | Financial Services | 17,915.0 | $265K | 0.09% | NEW | — | $14.81 | -32.2% |
| 208 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,377.0 | $262K | 0.09% | NEW | — | $35.57 | +18.5% |
| 209 | VXF | VANGUARD INDEX FDS | — | 1,226.0 | $256K | 0.09% | NEW | — | $209.12 | +14.4% |
| 210 | DFAR | DIMENSIONAL ETF TRUST | — | 11,115.0 | $255K | 0.09% | NEW | — | $22.90 | +14.9% |
| 211 | QCOM | QUALCOMM INC | Technology | 1,487.0 | $254K | 0.09% | NEW | — | $171.09 | +15.4% |
| 212 | INTC | INTEL CORP | Technology | 6,890.0 | $254K | 0.09% | NEW | — | $36.90 | +256.7% |
| 213 | CLS | CELESTICA INC | Technology | 846.0 | $250K | 0.08% | NEW | — | $295.66 | +22.5% |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 711.0 | $249K | 0.08% | NEW | — | $350.55 | +9.5% |
| 215 | GIS | GENERAL MLS INC | Consumer Defensive | 5,350.0 | $249K | 0.08% | NEW | — | $46.50 | -25.2% |
| 216 | EFAV | ISHARES TR | — | 2,813.0 | $243K | 0.08% | NEW | — | $86.25 | +0.9% |
| 217 | — | ISHARES TR | — | 5,297.0 | $241K | 0.08% | NEW | — | $45.45 | — |
| 218 | PBI | PITNEY BOWES INC | Industrials | 22,700.0 | $240K | 0.08% | NEW | — | $10.57 | +64.3% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 1,085.0 | $238K | 0.08% | NEW | — | $219.71 | -0.4% |
| 220 | GEV | GE VERNOVA INC | Utilities | 364.0 | $238K | 0.08% | NEW | — | $654.18 | +61.7% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%