Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,527.0 | $279K | 0.09% | -45.0 | -2.9% | $182.43 | +9.7% |
| 202 | LOW | LOWES COS INC | Consumer Cyclical | 1,177.0 | $278K | 0.09% | — | — | $236.28 | -19.9% |
| 203 | ARKF | ARK ETF TR | — | 7,292.0 | $277K | 0.09% | -100.0 | -1.4% | $38.01 | +23.3% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $277K | 0.09% | — | — | $491.53 | +37.3% |
| 205 | IJH | ISHARES TR | — | 4,050.0 | $273K | 0.09% | -432.0 | -9.6% | $67.52 | +8.1% |
| 206 | IWF | ISHARES TR | — | 632.0 | $269K | 0.09% | — | — | $426.40 | -70.4% |
| 207 | EZM | WISDOMTREE TR | — | 3,971.0 | $267K | 0.09% | -65.0 | -1.6% | $67.22 | +8.6% |
| 208 | VXF | VANGUARD INDEX FDS | — | 1,282.0 | $264K | 0.09% | +56.0 | +4.6% | $205.80 | +14.3% |
| 209 | BA | BOEING CO | Industrials | 1,323.0 | $263K | 0.09% | — | — | $199.03 | -0.5% |
| 210 | DFAR | DIMENSIONAL ETF TRUST | — | 11,115.0 | $263K | 0.09% | — | — | $23.65 | +3.6% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 9,155.0 | $263K | 0.09% | +2K | +20.6% | $28.71 | -23.7% |
| 212 | BP | BP PLC | Energy | 5,512.0 | $259K | 0.09% | -67.0 | -1.2% | $47.00 | -6.1% |
| 213 | IAU | ISHARES GOLD TR | Financial Services | 2,930.0 | $258K | 0.08% | +2K | +243.5% | $88.16 | -8.5% |
| 214 | REVS | COLUMBIA ETF TR I | — | 9,000.0 | $258K | 0.08% | NEW | — | $28.62 | +16.4% |
| 215 | EFAV | ISHARES TR | — | 2,813.0 | $257K | 0.08% | — | — | $91.37 | +1.6% |
| 216 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,883.0 | $256K | 0.08% | -1K | -16.7% | $43.59 | -4.4% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,955.0 | $256K | 0.08% | — | — | $130.95 | +14.7% |
| 218 | SCHF | SCHWAB STRATEGIC TR | — | 10,294.0 | $255K | 0.08% | +1K | +16.8% | $24.75 | +12.8% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,823.0 | $252K | 0.08% | +31.0 | +0.8% | $66.01 | +4.2% |
| 220 | PBI | PITNEY BOWES INC | Industrials | 22,700.0 | $251K | 0.08% | — | — | $11.05 | +48.2% |
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%