Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,735.0 | $36K | 0.01% | -607.0 | -25.9% | $20.89 | +0.5% |
| 142 | KR | KROGER CO | Consumer Defensive | 500.0 | $36K | 0.01% | -60.0 | -10.7% | $72.36 | -21.2% |
| 143 | INTU | INTUIT | Technology | 82.0 | $35K | 0.01% | -15.0 | -15.5% | $432.40 | -40.3% |
| 144 | CE | CELANESE CORP DEL | Basic Materials | 500.0 | $33K | 0.01% | -140.0 | -21.9% | $65.77 | -26.8% |
| 145 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 114.0 | $31K | 0.01% | -1.0 | -0.9% | $275.18 | +12.5% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 95.0 | $31K | 0.01% | -150.0 | -61.2% | $327.60 | +18.1% |
| 147 | LQD | ISHARES TR | — | 285.0 | $31K | 0.01% | -43.0 | -13.1% | $109.09 | -0.2% |
| 148 | LEN | LENNAR CORP | Consumer Cyclical | 357.0 | $31K | 0.01% | -311.0 | -46.6% | $86.89 | +0.5% |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 682.0 | $31K | 0.01% | -9.0 | -1.3% | $45.24 | -7.8% |
| 150 | CI | THE CIGNA GROUP | Healthcare | 110.0 | $29K | 0.01% | -4.0 | -3.5% | $266.75 | +6.1% |
| 151 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,060.0 | $29K | 0.01% | -108.0 | -9.2% | $27.46 | -1.9% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 91.0 | $25K | 0.01% | -12.0 | -11.7% | $279.25 | -3.2% |
| 153 | Q | QNITY ELECTRONICS INC | Technology | 217.0 | $25K | 0.01% | -91.0 | -29.6% | $115.39 | +39.7% |
| 154 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.01% | -3.0 | -10.0% | $895.22 | +5.8% |
| 155 | IEFA | ISHARES TR | — | 266.0 | $24K | 0.01% | -21.0 | -7.3% | $90.70 | +5.1% |
| 156 | CNC | CENTENE CORP DEL | Healthcare | 731.0 | $24K | 0.01% | -80.0 | -9.9% | $32.74 | +92.9% |
| 157 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 269.0 | $23K | 0.01% | -118.0 | -30.5% | $86.93 | +9.7% |
| 158 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 597.0 | $23K | 0.01% | -325.0 | -35.2% | $38.42 | -8.1% |
| 159 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 310.0 | $22K | 0.01% | -255.0 | -45.1% | $70.51 | -28.0% |
| 160 | EES | WISDOMTREE TR | — | 365.0 | $21K | 0.01% | -200.0 | -35.4% | $58.05 | +13.4% |
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%