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 | — | ISHARES TR | — | 5,421.0 | $251K | 0.08% | +124.0 | +2.3% | $46.23 | — |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 1,085.0 | $249K | 0.08% | — | — | $229.79 | -10.0% |
| 223 | CB | CHUBB LTD SWITZ | Financial Services | 760.0 | $248K | 0.08% | — | — | $325.93 | +2.3% |
| 224 | VFH | VANGUARD WORLD FD | — | 2,006.0 | $242K | 0.08% | -59.0 | -2.9% | $120.81 | +10.6% |
| 225 | CLS | CELESTICA INC | Technology | 846.0 | $238K | 0.08% | — | — | $281.64 | +29.8% |
| 226 | NFLX | NETFLIX INC. | Communication Services | 2,471.0 | $238K | 0.08% | +141.0 | +6.0% | $96.15 | -26.0% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 785.0 | $237K | 0.08% | — | — | $302.51 | +2.1% |
| 228 | VSGX | VANGUARD WORLD FD | — | 3,288.0 | $236K | 0.08% | +67.0 | +2.1% | $71.73 | +14.7% |
| 229 | XLI | SELECT SECTOR SPDR TR | — | 1,451.0 | $235K | 0.08% | +545.0 | +60.1% | $162.10 | +5.1% |
| 230 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,268.0 | $235K | 0.08% | -1K | -15.0% | $37.42 | -0.1% |
| 231 | IWD | ISHARES TR | — | 1,072.0 | $229K | 0.07% | +200.0 | +22.9% | $213.67 | +17.9% |
| 232 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,112.0 | $226K | 0.07% | +338.0 | +43.7% | $203.43 | +210.0% |
| 233 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,375.0 | $225K | 0.07% | +80.0 | +6.2% | $163.58 | +9.8% |
| 234 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,627.0 | $222K | 0.07% | +240.0 | +10.1% | $84.52 | +15.0% |
| 235 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,820.0 | $220K | 0.07% | — | — | $37.84 | — |
| 236 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,029.0 | $220K | 0.07% | — | — | $72.69 | +11.6% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 1,576.0 | $220K | 0.07% | +503.0 | +46.9% | $139.38 | +8.3% |
| 238 | QYLD | GLOBAL X FDS | — | 12,529.0 | $215K | 0.07% | +218.0 | +1.8% | $17.15 | +8.2% |
| 239 | MTB | M & T BK CORP | Financial Services | 1,039.0 | $215K | 0.07% | — | — | $206.72 | +7.0% |
| 240 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,611.0 | $211K | 0.07% | +23.0 | +1.4% | $130.95 | -13.4% |
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%