Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 35,467.0 | $881K | 0.30% | NEW | — | $24.84 | -9.8% |
| 82 | SDSI | AMERICAN CENTY ETF TR | — | 16,270.0 | $839K | 0.28% | NEW | — | $51.58 | -0.4% |
| 83 | DFAT | DIMENSIONAL ETF TRUST | — | 13,953.0 | $831K | 0.28% | NEW | — | $59.54 | +16.0% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 11,570.0 | $809K | 0.27% | NEW | — | $69.91 | +16.1% |
| 85 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 22,803.0 | $806K | 0.27% | NEW | — | $35.35 | +4.0% |
| 86 | BRLN | BLACKROCK ETF TRUST II | — | 15,560.0 | $803K | 0.27% | NEW | — | $51.63 | -1.2% |
| 87 | LVHI | LEGG MASON ETF INVT | — | 21,716.0 | $800K | 0.27% | NEW | — | $36.82 | +9.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 2,291.0 | $788K | 0.27% | NEW | — | $344.03 | -1.1% |
| 89 | DFAU | DIMENSIONAL ETF TRUST | — | 16,764.0 | $785K | 0.26% | NEW | — | $46.80 | +9.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,338.0 | $772K | 0.26% | NEW | — | $330.08 | +23.0% |
| 91 | JBBB | JANUS DETROIT STR TR | — | 16,161.0 | $771K | 0.26% | NEW | — | $47.70 | -0.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143.0 | $766K | 0.26% | NEW | — | $5357.27 | -96.6% |
| 93 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,453.0 | $747K | 0.25% | NEW | — | $71.48 | +18.0% |
| 94 | VBR | VANGUARD INDEX FDS | — | 3,419.0 | $724K | 0.24% | NEW | — | $211.79 | +13.8% |
| 95 | FRDM | EA SERIES TRUST | — | 13,415.0 | $688K | 0.23% | NEW | — | $51.27 | +39.9% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 3,941.0 | $684K | 0.23% | NEW | — | $173.49 | +75.1% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 790.0 | $681K | 0.23% | NEW | — | $862.34 | +11.3% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,837.0 | $678K | 0.23% | NEW | — | $52.84 | +39.9% |
| 99 | UI | UBIQUITI INC | Technology | 1,220.0 | $675K | 0.23% | NEW | — | $553.35 | +2.2% |
| 100 | FNDA | SCHWAB STRATEGIC TR | — | 20,893.0 | $658K | 0.22% | NEW | — | $31.51 | +18.0% |
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%