Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARKW | ARK ETF TR | — | 6,381.0 | $770K | 0.25% | -175.0 | -2.7% | $120.62 | +16.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 732.0 | $729K | 0.24% | -58.0 | -7.3% | $996.43 | -3.9% |
| 23 | FRDM | EA SERIES TRUST | — | 13,299.0 | $727K | 0.24% | -116.0 | -0.9% | $54.65 | +30.7% |
| 24 | SDSI | AMERICAN CENTY ETF TR | — | 14,150.0 | $726K | 0.24% | -2K | -13.0% | $51.29 | -0.0% |
| 25 | DFAU | DIMENSIONAL ETF TRUST | — | 15,602.0 | $704K | 0.23% | -1K | -6.9% | $45.12 | +12.6% |
| 26 | BRLN | BLACKROCK ETF TRUST II | — | 13,810.0 | $701K | 0.23% | -2K | -11.2% | $50.75 | +0.1% |
| 27 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,367.0 | $663K | 0.22% | -318.0 | -2.3% | $49.61 | +2.1% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 15,650.0 | $628K | 0.20% | -140.0 | -0.9% | $40.14 | +0.3% |
| 29 | SPMD | SPDR SERIES TRUST | — | 10,511.0 | $622K | 0.20% | -68.0 | -0.6% | $59.21 | +11.4% |
| 30 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 111,352.0 | $597K | 0.20% | -1K | -1.2% | $5.36 | -0.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,364.0 | $587K | 0.19% | -175.0 | -11.4% | $430.29 | -12.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,546.0 | $554K | 0.18% | -87.0 | -3.3% | $217.52 | +7.9% |
| 33 | FPE | FIRST TR EXCH TRADED FD III | — | 31,016.0 | $551K | 0.18% | -1K | -4.5% | $17.75 | +1.2% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 17,046.0 | $523K | 0.17% | -28K | -62.5% | $30.68 | +4.4% |
| 35 | GE | GE AEROSPACE | Industrials | 1,829.0 | $519K | 0.17% | -69.0 | -3.6% | $283.91 | +25.6% |
| 36 | IJR | ISHARES TR | — | 4,140.0 | $516K | 0.17% | -48.0 | -1.1% | $124.59 | +14.6% |
| 37 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,046.0 | $468K | 0.15% | -186.0 | -3.6% | $92.76 | +0.6% |
| 38 | ICF | ISHARES TR | — | 7,309.0 | $452K | 0.15% | -123.0 | -1.7% | $61.89 | +10.8% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,933.0 | $448K | 0.15% | -744.0 | -7.7% | $50.20 | -6.9% |
| 40 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,487.0 | $444K | 0.14% | -280.0 | -2.9% | $46.84 | -0.2% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%