Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30.0 | $14K | 0.01% | NEW | — | $468.77 | +44.9% |
| 702 | XNTK | SPDR SERIES TRUST | — | 50.0 | $14K | 0.01% | NEW | — | $277.88 | +34.9% |
| 703 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,225.0 | $14K | 0.01% | NEW | — | $11.30 | +2.0% |
| 704 | LH | LABCORP HOLDINGS INC | Healthcare | 55.0 | $14K | 0.01% | NEW | — | $250.89 | +7.3% |
| 705 | KBE | SPDR SERIES TRUST | — | 225.0 | $14K | 0.01% | NEW | — | $60.69 | +12.2% |
| 706 | XEL | XCEL ENERGY INC | Utilities | 184.0 | $14K | 0.01% | NEW | — | $73.86 | +11.7% |
| 707 | EZU | ISHARES INC | — | 211.0 | $14K | 0.01% | NEW | — | $64.10 | +6.5% |
| 708 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 100.0 | $14K | 0.01% | NEW | — | $135.22 | +20.4% |
| 709 | XHS | SPDR SERIES TRUST | — | 125.0 | $13K | 0.00% | NEW | — | $106.86 | +18.7% |
| 710 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23.0 | $13K | 0.00% | NEW | — | $580.70 | -23.7% |
| 711 | — | LANDBRIDGE COMPANY LLC | — | 271.0 | $13K | 0.00% | NEW | — | $48.99 | — |
| 712 | ANGL | VANECK ETF TRUST | — | 449.0 | $13K | 0.00% | NEW | — | $29.37 | -0.5% |
| 713 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,200.0 | $13K | 0.00% | NEW | — | $10.89 | -46.0% |
| 714 | NVO | NOVO-NORDISK A S | Healthcare | 256.0 | $13K | 0.00% | NEW | — | $50.88 | -6.0% |
| 715 | ILMN | ILLUMINA INC | Healthcare | 98.0 | $13K | 0.00% | NEW | — | $131.15 | +38.1% |
| 716 | AMAT | APPLIED MATLS INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $257.00 | +143.1% |
| 717 | BIIB | BIOGEN INC | Healthcare | 73.0 | $13K | 0.00% | NEW | — | $176.00 | +16.0% |
| 718 | XSLV | INVESCO EXCH TRADED FD TR II | — | 276.0 | $13K | 0.00% | NEW | — | $46.37 | +12.6% |
| 719 | NKE | NIKE INC | Consumer Cyclical | 200.0 | $13K | 0.00% | NEW | — | $63.71 | -34.5% |
| 720 | VEEV | VEEVA SYS INC | Healthcare | 57.0 | $13K | 0.00% | NEW | — | $223.23 | -28.0% |
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
26.2%
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%