Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWB | ISHARES TR | — | 181.0 | $68K | 0.02% | NEW | — | $373.44 | +7.5% |
| 422 | SLQD | ISHARES TR | — | 1,327.0 | $67K | 0.02% | NEW | — | $50.70 | -0.8% |
| 423 | XLC | SELECT SECTOR SPDR TR | — | 568.0 | $67K | 0.02% | NEW | — | $117.85 | -9.6% |
| 424 | FBND | FIDELITY MERRIMACK STR TR | — | 1,445.0 | $67K | 0.02% | NEW | — | $46.04 | -0.6% |
| 425 | FTEC | FIDELITY COVINGTON TRUST | — | 295.0 | $66K | 0.02% | NEW | — | $224.67 | +22.4% |
| 426 | ING | ING GROEP N.V. | Financial Services | 2,365.0 | $66K | 0.02% | NEW | — | $28.00 | +10.9% |
| 427 | IAG | IAMGOLD CORP | Basic Materials | 4,000.0 | $66K | 0.02% | NEW | — | $16.49 | -7.6% |
| 428 | AVUV | AMERICAN CENTY ETF TR | — | 640.0 | $65K | 0.02% | NEW | — | $101.98 | +20.8% |
| 429 | DBEF | DBX ETF TR | — | 1,346.0 | $65K | 0.02% | NEW | — | $48.11 | +12.2% |
| 430 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,816.0 | $65K | 0.02% | NEW | — | $35.64 | +4.7% |
| 431 | TTAN | SERVICETITAN INC | Technology | 607.0 | $65K | 0.02% | NEW | — | $106.50 | -38.9% |
| 432 | INTU | INTUIT | Technology | 97.0 | $64K | 0.02% | NEW | — | $662.43 | -60.4% |
| 433 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,391.0 | $64K | 0.02% | NEW | — | $45.80 | -14.2% |
| 434 | OXY | OCCIDENTAL PETE CORP | Energy | 1,548.0 | $64K | 0.02% | NEW | — | $41.12 | +24.2% |
| 435 | AFL | AFLAC INC | Financial Services | 573.0 | $63K | 0.02% | NEW | — | $110.27 | +6.8% |
| 436 | VYMI | VANGUARD WHITEHALL FDS | — | 700.0 | $63K | 0.02% | NEW | — | $90.00 | +8.5% |
| 437 | WFC | WELLS FARGO CO NEW | Financial Services | 669.0 | $62K | 0.02% | NEW | — | $93.20 | -9.5% |
| 438 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,154.0 | $62K | 0.02% | NEW | — | $53.83 | +14.7% |
| 439 | WBS | WEBSTER FINL CORP | Financial Services | 971.0 | $61K | 0.02% | NEW | — | $62.94 | +19.8% |
| 440 | TT | TRANE TECHNOLOGIES PLC | Industrials | 157.0 | $61K | 0.02% | NEW | — | $389.20 | +24.1% |
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%