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 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 460.0 | $17K | 0.01% | NEW | — | $36.18 | +12.8% |
| 22 | DAX | GLOBAL X FDS | — | 321.0 | $14K | 0.00% | NEW | — | $42.16 | +6.0% |
| 23 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $13K | 0.00% | NEW | — | $13.09 | -48.1% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 309.0 | $11K | 0.00% | NEW | — | $37.01 | -9.5% |
| 25 | PAAA | PGIM ETF TR | — | 200.0 | $10K | 0.00% | NEW | — | $51.18 | +0.6% |
| 26 | D | DOMINION ENERGY INC | Utilities | 165.0 | $10K | 0.00% | NEW | — | $61.82 | -2.3% |
| 27 | SHLD | GLOBAL X FDS | — | 120.0 | $9K | 0.00% | NEW | — | $70.84 | -13.0% |
| 28 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $8K | 0.00% | NEW | — | $33.22 | +3.1% |
| 29 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $8K | 0.00% | NEW | — | $31.28 | +4.2% |
| 30 | UEC | URANIUM ENERGY CORP | Energy | 500.0 | $7K | 0.00% | NEW | — | $13.50 | -29.9% |
| 31 | MCO | MOODYS CORP | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $436.27 | +7.1% |
| 32 | DFAW | DIMENSIONAL ETF TRUST | — | 75.0 | $6K | 0.00% | NEW | — | $73.79 | +13.4% |
| 33 | WAT | WATERS CORP | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $297.82 | +44.5% |
| 34 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 245.0 | $5K | 0.00% | NEW | — | $20.22 | +26.2% |
| 35 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 1,450.0 | $5K | 0.00% | NEW | — | $3.39 | +49.2% |
| 36 | WU | WESTERN UN CO | Financial Services | 550.0 | $5K | 0.00% | NEW | — | $8.73 | -30.9% |
| 37 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $110.05 | -10.4% |
| 38 | AVAV | AEROVIRONMENT INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $183.04 | -13.4% |
| 39 | IDEQ | LAZARD ACTIVE ETF TR | — | 120.0 | $4K | 0.00% | NEW | — | $31.75 | +11.8% |
| 40 | SGOV | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $100.67 | -0.0% |
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%