Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 13,889.0 | $2.9M | 0.96% | NEW | — | $205.31 | +22.1% |
| 22 | FDVV | FIDELITY COVINGTON TRUST | — | 49,105.0 | $2.8M | 0.94% | NEW | — | $56.69 | +8.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 5,670.0 | $2.8M | 0.93% | NEW | — | $488.37 | -81.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 13,198.0 | $2.5M | 0.85% | NEW | — | $191.05 | +15.6% |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 54,302.0 | $2.5M | 0.84% | NEW | — | $46.08 | +3.1% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 76,161.0 | $2.5M | 0.83% | NEW | — | $32.62 | +11.2% |
| 27 | VXUS | VANGUARD STAR FDS | — | 31,368.0 | $2.4M | 0.80% | NEW | — | $75.44 | +14.5% |
| 28 | SPYM | SPDR SERIES TRUST | — | 26,823.0 | $2.2M | 0.72% | NEW | — | $80.22 | +13.2% |
| 29 | TOTL | SSGA ACTIVE ETF TR | — | 51,866.0 | $2.1M | 0.70% | NEW | — | $40.25 | -6.4% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 14,364.0 | $2.1M | 0.69% | NEW | — | $143.52 | +9.9% |
| 31 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 40,476.0 | $2.0M | 0.68% | NEW | — | $50.25 | -0.6% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 60,708.0 | $2.0M | 0.66% | NEW | — | $32.57 | +22.6% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 13,216.0 | $1.9M | 0.64% | NEW | — | $143.98 | +36.3% |
| 34 | VO | VANGUARD INDEX FDS | — | 6,455.0 | $1.9M | 0.63% | NEW | — | $290.32 | -72.4% |
| 35 | — | BROWN FORMAN CORP | — | 71,416.0 | $1.9M | 0.62% | NEW | — | $26.06 | — |
| 36 | PYLD | PIMCO ETF TR | — | 69,192.0 | $1.8M | 0.62% | NEW | — | $26.68 | -4.3% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 36,639.0 | $1.8M | 0.61% | NEW | — | $49.90 | +14.4% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,670.0 | $1.8M | 0.61% | NEW | — | $682.73 | +13.0% |
| 39 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 47,380.0 | $1.8M | 0.61% | NEW | — | $38.32 | +7.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 14,515.0 | $1.7M | 0.59% | NEW | — | $120.35 | +33.4% |
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
26.7%
Industrials
17.9%
Financial Services
17.2%
Consumer Cyclical
11.5%
Healthcare
7.1%
Consumer Defensive
6.6%
Communication Services
4.9%
Energy
3.5%
Real Estate
1.8%
Utilities
1.6%