Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYH | ISHARES TR | — | 4,791.0 | $312K | 0.10% | NEW | — | $65.10 | +11.3% |
| 182 | UDR | UDR INC | Real Estate | 8,447.0 | $310K | 0.10% | NEW | — | $36.68 | -7.7% |
| 183 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,215.0 | $309K | 0.10% | NEW | — | $59.28 | +8.5% |
| 184 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,939.0 | $309K | 0.10% | NEW | — | $44.47 | +8.3% |
| 185 | LLY | ELI LILLY & CO | Healthcare | 285.0 | $306K | 0.10% | NEW | — | $1074.73 | +10.1% |
| 186 | EA | ELECTRONIC ARTS INC | Communication Services | 1,494.0 | $305K | 0.10% | NEW | — | $204.33 | +2.6% |
| 187 | IWF | ISHARES TR | — | 632.0 | $299K | 0.10% | NEW | — | $473.30 | -73.3% |
| 188 | IJH | ISHARES TR | — | 4,482.0 | $296K | 0.10% | NEW | — | $65.99 | +10.6% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,833.0 | $294K | 0.10% | NEW | — | $160.44 | +18.7% |
| 190 | ZS | ZSCALER INC | Technology | 1,302.0 | $293K | 0.10% | NEW | — | $224.92 | -14.2% |
| 191 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 5,146.0 | $292K | 0.10% | NEW | — | $56.69 | +20.1% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,641.0 | $292K | 0.10% | NEW | — | $177.75 | +6.7% |
| 193 | EFA | ISHARES TR | — | 3,029.0 | $291K | 0.10% | NEW | — | $96.03 | +9.9% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 785.0 | $290K | 0.10% | NEW | — | $369.99 | -16.5% |
| 195 | HON | HONEYWELL INTL INC | Industrials | 1,481.0 | $289K | 0.10% | NEW | — | $195.09 | +8.9% |
| 196 | MOAT | VANECK ETF TRUST | — | 2,775.0 | $288K | 0.10% | NEW | — | $103.61 | +3.9% |
| 197 | BA | BOEING CO | Industrials | 1,318.0 | $286K | 0.10% | NEW | — | $217.16 | -8.8% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 1,177.0 | $284K | 0.10% | NEW | — | $241.16 | -21.5% |
| 199 | GLW | CORNING INC | Technology | 3,230.0 | $283K | 0.10% | NEW | — | $87.56 | +79.0% |
| 200 | BOND | PIMCO ETF TR | — | 3,037.0 | $283K | 0.10% | NEW | — | $93.08 | -5.8% |
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
26.7%
Industrials
17.9%
Financial Services
17.2%
Consumer Cyclical
11.5%
Healthcare
7.1%
Consumer Defensive
6.6%
Communication Services
4.9%
Energy
3.5%
Real Estate
1.8%
Utilities
1.6%