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 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,330.0 | $157K | 0.05% | -120.0 | -1.9% | $24.77 | -3.3% |
| 82 | SO | SOUTHERN CO | Utilities | 1,597.0 | $154K | 0.05% | -106.0 | -6.2% | $96.52 | -14.1% |
| 83 | DFIC | DIMENSIONAL ETF TRUST | — | 4,309.0 | $153K | 0.05% | -718.0 | -14.3% | $35.53 | +7.8% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 248.0 | $150K | 0.05% | -50.0 | -16.8% | $604.39 | -14.0% |
| 85 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,185.0 | $143K | 0.05% | -250.0 | -1.9% | $10.83 | -7.5% |
| 86 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,180.0 | $137K | 0.04% | -36.0 | -3.0% | $115.95 | +32.0% |
| 87 | XLRE | SELECT SECTOR SPDR TR | — | 3,350.0 | $137K | 0.04% | -9K | -73.8% | $40.83 | +1.8% |
| 88 | — | BLUEROCK PVT REAL ESTATE FD | — | 8,049.0 | $134K | 0.04% | -837.0 | -9.4% | $16.61 | — |
| 89 | ENB | ENBRIDGE INC | Energy | 2,425.0 | $131K | 0.04% | -36.0 | -1.5% | $54.13 | -13.7% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 2,846.0 | $131K | 0.04% | -59.0 | -2.0% | $45.89 | -13.9% |
| 91 | IFRA | ISHARES TR | — | 2,240.0 | $128K | 0.04% | -388.0 | -14.8% | $57.20 | -2.6% |
| 92 | PFF | ISHARES TR | — | 4,125.0 | $125K | 0.04% | -70.0 | -1.7% | $30.32 | -1.7% |
| 93 | DE | DEERE & CO | Industrials | 216.0 | $122K | 0.04% | -27.0 | -11.1% | $563.30 | +22.6% |
| 94 | SPIB | SPDR SERIES TRUST | — | 3,619.0 | $121K | 0.04% | -3K | -42.7% | $33.54 | -3.3% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 461.0 | $114K | 0.04% | -6.0 | -1.3% | $247.08 | +56.7% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,109.0 | $107K | 0.04% | -155.0 | -12.3% | $96.47 | +2.0% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,155.0 | $103K | 0.03% | -19.0 | -1.6% | $89.60 | +5.9% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 638.0 | $102K | 0.03% | -90.0 | -12.4% | $160.32 | +133.7% |
| 99 | SPSM | SPDR SERIES TRUST | — | 2,104.0 | $102K | 0.03% | -55.0 | -2.5% | $48.32 | +11.3% |
| 100 | ZS | ZSCALER INC | Technology | 687.0 | $96K | 0.03% | -615.0 | -47.2% | $140.29 | +37.6% |
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
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%