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 | GEV | GE VERNOVA INC | Utilities | 364.0 | $318K | 0.10% | — | — | $873.95 | +9.6% |
| 182 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $315K | 0.10% | +58.0 | +20.4% | $919.81 | +28.7% |
| 183 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 511.0 | $315K | 0.10% | -13.0 | -2.5% | $616.16 | +8.1% |
| 184 | VHT | VANGUARD WORLD FD | — | 1,145.0 | $312K | 0.10% | — | — | $272.33 | +17.4% |
| 185 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,688.0 | $309K | 0.10% | +749.0 | +10.8% | $40.19 | +19.8% |
| 186 | EA | ELECTRONIC ARTS INC | Communication Services | 1,494.0 | $305K | 0.10% | — | — | $203.87 | +2.9% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,834.0 | $303K | 0.10% | — | — | $165.38 | +15.2% |
| 188 | FNDE | SCHWAB STRATEGIC TR | — | 7,921.0 | $303K | 0.10% | +469.0 | +6.3% | $38.26 | +10.1% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 936.0 | $291K | 0.10% | +203.0 | +27.7% | $310.63 | -23.9% |
| 190 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,684.0 | $289K | 0.10% | -462.0 | -9.0% | $61.79 | +10.2% |
| 191 | IYH | ISHARES TR | — | 4,691.0 | $289K | 0.09% | -100.0 | -2.1% | $61.64 | +17.5% |
| 192 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,498.0 | $288K | 0.09% | — | — | $82.33 | -28.1% |
| 193 | EFA | ISHARES TR | — | 2,953.0 | $287K | 0.09% | -76.0 | -2.5% | $97.12 | +8.7% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 5,800.0 | $286K | 0.09% | -491.0 | -7.8% | $49.37 | +11.1% |
| 195 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,243.0 | $286K | 0.09% | -2K | -12.8% | $21.57 | -7.5% |
| 196 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,236.0 | $286K | 0.09% | — | — | $54.55 | +17.9% |
| 197 | UDR | UDR INC | Real Estate | 8,447.0 | $285K | 0.09% | — | — | $33.78 | +0.2% |
| 198 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,184.0 | $281K | 0.09% | +99.0 | +9.1% | $237.62 | +29.0% |
| 199 | C | CITIGROUP INC | Financial Services | 2,476.0 | $281K | 0.09% | +119.0 | +5.0% | $113.40 | +18.4% |
| 200 | INTC | INTEL CORP | Technology | 6,340.0 | $280K | 0.09% | -550.0 | -8.0% | $44.13 | +178.7% |
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%