Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22.0 | $2K | 0.00% | NEW | — | $83.73 | -3.2% |
| 1002 | MUB | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $107.12 | -1.2% |
| 1003 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32.0 | $2K | 0.00% | NEW | — | $55.81 | -5.6% |
| 1004 | RYN | RAYONIER INC | Real Estate | 82.0 | $2K | 0.00% | NEW | — | $21.65 | +0.2% |
| 1005 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 24.0 | $2K | 0.00% | NEW | — | $73.33 | +10.0% |
| 1006 | RDOG | ALPS ETF TR | — | 49.0 | $2K | 0.00% | NEW | — | $35.53 | +13.0% |
| 1007 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 43.0 | $2K | 0.00% | NEW | — | $40.37 | +1.9% |
| 1008 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $173.50 | +22.1% |
| 1009 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $43.30 | +44.7% |
| 1010 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 89.0 | $2K | 0.00% | NEW | — | $18.96 | +9.0% |
| 1011 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 250.0 | $2K | 0.00% | NEW | — | $6.52 | -28.8% |
| 1012 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33.0 | $2K | 0.00% | NEW | — | $48.94 | -1.2% |
| 1013 | GSEU | GOLDMAN SACHS ETF TR | — | 35.0 | $2K | 0.00% | NEW | — | $45.69 | +10.3% |
| 1014 | GEM | GOLDMAN SACHS ETF TR | — | 38.0 | $2K | 0.00% | NEW | — | $41.63 | +20.0% |
| 1015 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33.0 | $2K | 0.00% | NEW | — | $47.39 | -2.9% |
| 1016 | VTHR | VANGUARD SCOTTSDALE FDS | — | 5.0 | $2K | 0.00% | NEW | — | $312.60 | +9.3% |
| 1017 | SHYG | ISHARES TR | — | 36.0 | $2K | 0.00% | NEW | — | $42.86 | -1.8% |
| 1018 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 97.0 | $2K | 0.00% | NEW | — | $15.84 | +21.2% |
| 1019 | AVNS | AVANOS MED INC | Healthcare | 136.0 | $2K | 0.00% | NEW | — | $11.24 | +122.4% |
| 1020 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 24.0 | $2K | 0.00% | NEW | — | $63.50 | +43.6% |
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%