Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTES | NETEASE INC | Technology | 52.0 | $7K | 0.00% | NEW | — | $137.62 | -7.1% |
| 802 | CBRE | CBRE GROUP INC | Real Estate | 44.0 | $7K | 0.00% | NEW | — | $160.80 | -8.3% |
| 803 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 85.0 | $7K | 0.00% | NEW | — | $83.24 | -29.6% |
| 804 | CX | CEMEX SAB DE CV | Basic Materials | 615.0 | $7K | 0.00% | NEW | — | $11.49 | -2.6% |
| 805 | CLH | CLEAN HARBORS INC | Industrials | 30.0 | $7K | 0.00% | NEW | — | $234.47 | +32.9% |
| 806 | NTGR | NETGEAR INC | Technology | 285.0 | $7K | 0.00% | NEW | — | $24.53 | -2.8% |
| 807 | PCG | PG&E CORP | Utilities | 432.0 | $7K | 0.00% | NEW | — | $16.07 | +7.6% |
| 808 | IGSB | ISHARES TR | — | 130.0 | $7K | 0.00% | NEW | — | $52.88 | -1.5% |
| 809 | — | VANGUARD MUN BD FDS | — | 89.0 | $7K | 0.00% | NEW | — | $76.45 | — |
| 810 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 107.0 | $7K | 0.00% | NEW | — | $63.41 | +7.8% |
| 811 | PFLD | ETF SER SOLUTIONS | — | 343.0 | $7K | 0.00% | NEW | — | $19.57 | -0.2% |
| 812 | — | BLOCK INC | — | 103.0 | $7K | 0.00% | NEW | — | $65.09 | — |
| 813 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 156.0 | $7K | 0.00% | NEW | — | $42.79 | +11.0% |
| 814 | WEN | WENDYS CO | Consumer Cyclical | 800.0 | $7K | 0.00% | NEW | — | $8.33 | -9.4% |
| 815 | NE | NOBLE CORP PLC | Energy | 235.0 | $7K | 0.00% | NEW | — | $28.24 | +57.5% |
| 816 | WCC | WESCO INTL INC | Industrials | 27.0 | $7K | 0.00% | NEW | — | $244.63 | +49.7% |
| 817 | PBT | PERMIAN BASIN RTY TR | Energy | 384.0 | $7K | 0.00% | NEW | — | $16.96 | +92.9% |
| 818 | TROW | PRICE T ROWE GROUP INC | Financial Services | 63.0 | $6K | 0.00% | NEW | — | $102.38 | +11.1% |
| 819 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 151.0 | $6K | 0.00% | NEW | — | $42.55 | +1.3% |
| 820 | OWL | BLUE OWL CAPITAL INC | Financial Services | 428.0 | $6K | 0.00% | NEW | — | $14.94 | -17.5% |
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%