Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ARW | ARROW ELECTRS INC | Technology | 10.0 | $1K | — | NEW | — | $110.20 | +102.0% |
| 1042 | GSJY | GOLDMAN SACHS ETF TR | — | 23.0 | $1K | — | NEW | — | $46.61 | +10.9% |
| 1043 | TRN | TRINITY INDS INC | Industrials | 40.0 | $1K | — | NEW | — | $26.45 | +32.9% |
| 1044 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 111.0 | $1K | — | NEW | — | $9.42 | +64.1% |
| 1045 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22.0 | $1K | — | NEW | — | $47.36 | +28.2% |
| 1046 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $978.0 | — | NEW | — | $97.80 | +14.2% |
| 1047 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7.0 | $977.0 | — | NEW | — | $139.57 | -14.6% |
| 1048 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $937.0 | — | NEW | — | $156.17 | +7.0% |
| 1049 | GCOR | GOLDMAN SACHS ETF TR | — | 22.0 | $913.0 | — | NEW | — | $41.50 | -0.6% |
| 1050 | SHY | ISHARES TR | — | 11.0 | $911.0 | — | NEW | — | $82.82 | -0.9% |
| 1051 | FIGS | FIGS INC | Consumer Cyclical | 80.0 | $909.0 | — | NEW | — | $11.36 | +1.5% |
| 1052 | EIX | EDISON INTL | Utilities | 15.0 | $900.0 | — | NEW | — | $60.00 | +22.6% |
| 1053 | ED | CONSOLIDATED EDISON INC | Utilities | 9.0 | $894.0 | — | NEW | — | $99.33 | +10.8% |
| 1054 | ICVT | ISHARES TR | — | 9.0 | $887.0 | — | NEW | — | $98.56 | +21.8% |
| 1055 | PRGO | PERRIGO CO PLC | Healthcare | 64.0 | $886.0 | — | NEW | — | $13.84 | -30.2% |
| 1056 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $827.0 | — | NEW | — | $206.75 | +12.7% |
| 1057 | DFIS | DIMENSIONAL ETF TRUST | — | 25.0 | $824.0 | — | NEW | — | $32.96 | +6.0% |
| 1058 | PBW | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $794.0 | — | NEW | — | $30.54 | +23.4% |
| 1059 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17.0 | $794.0 | — | NEW | — | $46.71 | -12.8% |
| 1060 | DWX | SPDR INDEX SHS FDS | — | 18.0 | $791.0 | — | NEW | — | $43.94 | +3.6% |
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%