Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCAR | PACCAR INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $115.52 | -4.2% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $318.12 | +20.3% |
| 43 | CRUX | COLUMBIA ETF TR I | — | 74.0 | $2K | 0.00% | NEW | — | $30.05 | -4.4% |
| 44 | BUZZ | VANECK ETF TRUST | — | 5.0 | $144.0 | — | NEW | — | $28.80 | +37.4% |
| 45 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 45.0 | $86.0 | — | NEW | — | $1.91 | -15.2% |
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%