Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,325.0 | $425K | 0.14% | -208.0 | -3.2% | $67.13 | +9.7% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 2,829.0 | $415K | 0.14% | -3K | -55.1% | $146.56 | +3.8% |
| 43 | DON | WISDOMTREE TR | — | 7,827.0 | $411K | 0.13% | -277.0 | -3.4% | $52.54 | +6.4% |
| 44 | ARKQ | ARK ETF TR | — | 3,615.0 | $407K | 0.13% | -24.0 | -0.7% | $112.46 | +12.4% |
| 45 | VOE | VANGUARD INDEX FDS | — | 2,162.0 | $399K | 0.13% | -216.0 | -9.1% | $184.54 | +6.8% |
| 46 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,366.0 | $395K | 0.13% | -1K | -11.3% | $47.16 | +3.2% |
| 47 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,134.0 | $386K | 0.13% | -599.0 | -10.4% | $75.21 | +10.3% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 3,139.0 | $385K | 0.13% | -16.0 | -0.5% | $122.78 | +32.1% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 7,565.0 | $383K | 0.12% | -23K | -75.1% | $50.61 | — |
| 50 | VOT | VANGUARD INDEX FDS | — | 1,457.0 | $378K | 0.12% | -119.0 | -7.5% | $259.16 | +15.9% |
| 51 | PFFD | GLOBAL X FDS | — | 20,046.0 | $369K | 0.12% | -1K | -5.1% | $18.40 | +1.8% |
| 52 | SPAB | SPDR SERIES TRUST | — | 14,329.0 | $367K | 0.12% | -6K | -30.4% | $25.62 | -0.7% |
| 53 | BIL | SPDR SERIES TRUST | — | 3,888.0 | $356K | 0.12% | -2K | -38.4% | $91.64 | -0.1% |
| 54 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,554.0 | $346K | 0.11% | -145.0 | -5.4% | $135.34 | +28.1% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,785.0 | $344K | 0.11% | -106.0 | -5.6% | $192.90 | -3.4% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,173.0 | $342K | 0.11% | -138.0 | -10.5% | $291.68 | +8.7% |
| 57 | CSB | VICTORY PORTFOLIOS II | — | 5,415.0 | $334K | 0.11% | -147.0 | -2.6% | $61.75 | +4.3% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,382.0 | $329K | 0.11% | -232.0 | -5.0% | $75.19 | +15.6% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 511.0 | $315K | 0.10% | -13.0 | -2.5% | $616.16 | +11.5% |
| 60 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,684.0 | $289K | 0.10% | -462.0 | -9.0% | $61.79 | +9.8% |
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%