Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CB | CHUBB LIMITED | Financial Services | 760.0 | $237K | 0.08% | NEW | — | $312.12 | +6.8% |
| 222 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,955.0 | $234K | 0.08% | NEW | — | $119.75 | +25.4% |
| 223 | ABT | ABBOTT LABS | Healthcare | 1,865.0 | $234K | 0.08% | NEW | — | $125.29 | -19.1% |
| 224 | V | VISA INC | Financial Services | 660.0 | $231K | 0.08% | NEW | — | $350.71 | +4.8% |
| 225 | VSGX | VANGUARD WORLD FD | — | 3,221.0 | $231K | 0.08% | NEW | — | $71.62 | +14.9% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 7,593.0 | $227K | 0.08% | NEW | — | $29.89 | -26.7% |
| 227 | MCD | MCDONALDS CORP | Consumer Cyclical | 733.0 | $224K | 0.07% | NEW | — | $305.90 | -22.7% |
| 228 | MMM | 3M CO | Industrials | 1,387.0 | $222K | 0.07% | NEW | — | $160.10 | +5.9% |
| 229 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,387.0 | $222K | 0.07% | NEW | — | $92.80 | +4.7% |
| 230 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,200.0 | $220K | 0.07% | NEW | — | $99.93 | -0.9% |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,792.0 | $219K | 0.07% | NEW | — | $57.65 | +19.4% |
| 232 | NFLX | NETFLIX INC | Communication Services | 2,330.0 | $218K | 0.07% | NEW | — | $93.76 | -24.1% |
| 233 | QYLD | GLOBAL X FDS | — | 12,311.0 | $218K | 0.07% | NEW | — | $17.67 | +5.0% |
| 234 | OUSA | ALPS ETF TR | — | 3,715.0 | $214K | 0.07% | NEW | — | $57.70 | +4.5% |
| 235 | SPIB | SPDR SERIES TRUST | — | 6,319.0 | $214K | 0.07% | NEW | — | $33.81 | -4.1% |
| 236 | SCHF | SCHWAB STRATEGIC TR | — | 8,810.0 | $212K | 0.07% | NEW | — | $24.04 | +16.1% |
| 237 | MTB | M & T BK CORP | Financial Services | 1,039.0 | $209K | 0.07% | NEW | — | $201.48 | +9.8% |
| 238 | PSK | SPDR SERIES TRUST | — | 6,582.0 | $209K | 0.07% | NEW | — | $31.69 | -9.2% |
| 239 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,045.0 | $207K | 0.07% | NEW | — | $68.11 | -29.6% |
| 240 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,201.0 | $207K | 0.07% | NEW | — | $94.20 | +28.1% |
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%