Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TLN | TALEN ENERGY CORP | Utilities | 24.0 | $9K | 0.00% | NEW | — | $374.83 | +8.3% |
| 762 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 43.0 | $9K | 0.00% | NEW | — | $208.77 | -37.0% |
| 763 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 62.0 | $9K | 0.00% | NEW | — | $144.76 | -82.5% |
| 764 | FE | FIRSTENERGY CORP | Utilities | 200.0 | $9K | 0.00% | NEW | — | $44.77 | +6.8% |
| 765 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 339.0 | $9K | 0.00% | NEW | — | $26.18 | -33.9% |
| 766 | DLN | WISDOMTREE TR | — | 100.0 | $9K | 0.00% | NEW | — | $88.08 | +9.0% |
| 767 | LGLV | SPDR SERIES TRUST | — | 50.0 | $9K | 0.00% | NEW | — | $175.58 | +2.4% |
| 768 | MTG | MGIC INVT CORP WIS | Financial Services | 300.0 | $9K | 0.00% | NEW | — | $29.22 | -7.4% |
| 769 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 86.0 | $9K | 0.00% | NEW | — | $100.66 | +7.8% |
| 770 | BKR | BAKER HUGHES COMPANY | Energy | 190.0 | $9K | 0.00% | NEW | — | $45.54 | +23.8% |
| 771 | EPI | WISDOMTREE TR | — | 186.0 | $9K | 0.00% | NEW | — | $46.40 | -7.1% |
| 772 | IVW | ISHARES TR | — | 70.0 | $9K | 0.00% | NEW | — | $123.26 | +8.2% |
| 773 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 225.0 | $9K | 0.00% | NEW | — | $38.34 | -1.8% |
| 774 | OSCR | OSCAR HEALTH INC | Healthcare | 600.0 | $9K | 0.00% | NEW | — | $14.37 | +102.9% |
| 775 | SLDP | SOLID POWER INC | Industrials | 2,000.0 | $8K | 0.00% | NEW | — | $4.25 | -37.9% |
| 776 | ARGX | ARGENX SE | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $841.00 | +1.4% |
| 777 | XPH | SPDR SERIES TRUST | — | 150.0 | $8K | 0.00% | NEW | — | $56.01 | +15.1% |
| 778 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 174.0 | $8K | 0.00% | NEW | — | $48.19 | -0.5% |
| 779 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 212.0 | $8K | 0.00% | NEW | — | $39.50 | +10.2% |
| 780 | IGIB | ISHARES TR | — | 155.0 | $8K | 0.00% | NEW | — | $53.88 | -1.3% |
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%