Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFEM | DIMENSIONAL ETF TRUST | — | 531.0 | $18K | 0.01% | -86.0 | -13.9% | $34.55 | +16.5% |
| 162 | VPLS | VANGUARD MALVERN FDS | — | 236.0 | $18K | 0.01% | -51.0 | -17.8% | $77.59 | -3.9% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 471.0 | $18K | 0.01% | -76.0 | -13.9% | $38.86 | +16.0% |
| 164 | XLB | SELECT SECTOR SPDR TR | — | 354.0 | $18K | 0.01% | -37.0 | -9.5% | $50.01 | -0.4% |
| 165 | EQT | EQT CORP | Energy | 263.0 | $17K | 0.01% | -49.0 | -15.7% | $63.64 | -20.2% |
| 166 | GH | GUARDANT HEALTH INC | Healthcare | 169.0 | $16K | 0.01% | -56.0 | -24.9% | $92.37 | +91.9% |
| 167 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56.0 | $16K | 0.01% | -197.0 | -77.9% | $277.88 | +17.4% |
| 168 | EMB | ISHARES TR | — | 163.0 | $15K | 0.01% | -39.0 | -19.3% | $93.93 | -1.9% |
| 169 | VFMO | VANGUARD WELLINGTON FD | — | 76.0 | $15K | 0.01% | -10.0 | -11.6% | $197.11 | +15.8% |
| 170 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 68.0 | $13K | 0.00% | -50.0 | -42.4% | $195.99 | +20.6% |
| 171 | EZU | ISHARES INC | — | 200.0 | $13K | 0.00% | -11.0 | -5.2% | $62.64 | +9.7% |
| 172 | FDX | FEDEX CORP | Industrials | 35.0 | $12K | 0.00% | -8.0 | -18.6% | $356.17 | -19.7% |
| 173 | ECON | COLUMBIA ETF TR II | — | 418.0 | $12K | 0.00% | -477.0 | -53.3% | $28.74 | +25.8% |
| 174 | SHOP | SHOPIFY INC | Technology | 100.0 | $12K | 0.00% | -100.0 | -50.0% | $118.62 | +19.9% |
| 175 | LUV | SOUTHWEST AIRLS CO | Industrials | 290.0 | $11K | 0.00% | -6.0 | -2.0% | $37.57 | +13.6% |
| 176 | ADBE | ADOBE INC | Technology | 43.0 | $10K | 0.00% | -57.0 | -57.0% | $243.07 | -3.1% |
| 177 | TEM | TEMPUS AI INC | Healthcare | 227.0 | $10K | 0.00% | -166.0 | -42.2% | $45.22 | +88.0% |
| 178 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 260.0 | $10K | 0.00% | -270.0 | -50.9% | $38.97 | +1.1% |
| 179 | HAL | HALLIBURTON CO | Energy | 250.0 | $10K | 0.00% | -312.0 | -55.5% | $38.99 | -16.0% |
| 180 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 313.0 | $9K | 0.00% | -32.0 | -9.3% | $29.49 | +18.7% |
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%