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 | LIN | LINDE PLC | Basic Materials | 425.0 | $211K | 0.07% | +21.0 | +5.2% | $495.60 | -5.2% |
| 242 | MPC | MARATHON PETE CORP | Energy | 852.0 | $208K | 0.07% | — | — | $244.18 | +61.2% |
| 243 | VCRB | VANGUARD MALVERN FDS | — | 2,677.0 | $207K | 0.07% | +251.0 | +10.3% | $77.38 | -4.2% |
| 244 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,203.0 | $207K | 0.07% | — | — | $94.01 | +5.3% |
| 245 | OUSA | ALPS ETF TR | — | 3,715.0 | $207K | 0.07% | — | — | $55.67 | +8.4% |
| 246 | V | VISA INC | Financial Services | 681.0 | $206K | 0.07% | +21.0 | +3.2% | $302.24 | +21.6% |
| 247 | MOAT | VANECK ETF TRUST | — | 2,121.0 | $205K | 0.07% | -654.0 | -23.6% | $96.75 | +11.3% |
| 248 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,197.0 | $205K | 0.07% | — | — | $93.31 | +29.3% |
| 249 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,500.0 | $204K | 0.07% | — | — | $136.09 | -3.8% |
| 250 | DFEV | DIMENSIONAL ETF TRUST | — | 5,685.0 | $203K | 0.07% | +348.0 | +6.5% | $35.78 | +19.7% |
| 251 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 9,850.0 | $203K | 0.07% | +2K | +25.5% | $20.64 | -3.1% |
| 252 | MMM | 3M CO | Industrials | 1,387.0 | $201K | 0.07% | — | — | $145.23 | +16.7% |
| 253 | VPU | VANGUARD WORLD FD | — | 1,005.0 | $199K | 0.07% | — | — | $198.14 | -13.5% |
| 254 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,350.0 | $199K | 0.07% | — | — | $37.22 | -9.6% |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 676.0 | $198K | 0.07% | -35.0 | -4.9% | $292.75 | +35.3% |
| 256 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 578.0 | $195K | 0.06% | +25.0 | +4.5% | $337.95 | +33.3% |
| 257 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 18,413.0 | $195K | 0.06% | — | — | $10.58 | -6.6% |
| 258 | QCOM | QUALCOMM INC | Technology | 1,487.0 | $191K | 0.06% | — | — | $128.77 | +56.8% |
| 259 | NOBL | PROSHARES TR | — | 1,795.0 | $190K | 0.06% | — | — | $106.01 | -48.1% |
| 260 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 654.0 | $190K | 0.06% | +127.0 | +24.1% | $290.49 | -3.0% |
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%