Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVS | CVS HEALTH CORP | Healthcare | 2,562.0 | $203K | 0.07% | NEW | — | $79.33 | +12.4% |
| 242 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 18,413.0 | $203K | 0.07% | NEW | — | $11.03 | -10.4% |
| 243 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,453.0 | $200K | 0.07% | NEW | — | $17.48 | -16.3% |
| 244 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,295.0 | $198K | 0.07% | NEW | — | $153.02 | +17.4% |
| 245 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,500.0 | $196K | 0.07% | NEW | — | $130.50 | +0.3% |
| 246 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,616.0 | $195K | 0.07% | NEW | — | $34.65 | +16.2% |
| 247 | BP | BP PLC | Energy | 5,579.0 | $194K | 0.07% | NEW | — | $34.73 | +27.1% |
| 248 | VCRB | VANGUARD MALVERN FDS | — | 2,426.0 | $189K | 0.06% | NEW | — | $77.89 | -4.8% |
| 249 | NOBL | PROSHARES TR | — | 1,795.0 | $187K | 0.06% | NEW | — | $104.07 | -47.2% |
| 250 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,820.0 | $187K | 0.06% | NEW | — | $32.06 | — |
| 251 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,536.0 | $187K | 0.06% | NEW | — | $73.55 | +14.7% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,588.0 | $186K | 0.06% | NEW | — | $117.22 | -3.3% |
| 253 | VPU | VANGUARD WORLD FD | — | 1,005.0 | $186K | 0.06% | NEW | — | $185.04 | -7.3% |
| 254 | IWD | ISHARES TR | — | 872.0 | $183K | 0.06% | NEW | — | $210.34 | +19.8% |
| 255 | DFEV | DIMENSIONAL ETF TRUST | — | 5,337.0 | $180K | 0.06% | NEW | — | $33.74 | +27.0% |
| 256 | ITA | ISHARES TR | — | 827.0 | $179K | 0.06% | NEW | — | $215.96 | -1.0% |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,029.0 | $174K | 0.06% | NEW | — | $57.49 | +41.1% |
| 258 | DFIC | DIMENSIONAL ETF TRUST | — | 5,027.0 | $173K | 0.06% | NEW | — | $34.46 | +11.1% |
| 259 | LIN | LINDE PLC | Basic Materials | 404.0 | $173K | 0.06% | NEW | — | $427.98 | +9.8% |
| 260 | DFUV | DIMENSIONAL ETF TRUST | — | 3,657.0 | $170K | 0.06% | NEW | — | $46.59 | +20.1% |
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%