Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,122.0 | $189K | 0.06% | — | — | $60.65 | +3.6% |
| 262 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,516.0 | $189K | 0.06% | -20.0 | -0.8% | $75.09 | +12.4% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 2,566.0 | $184K | 0.06% | — | — | $71.84 | +24.1% |
| 264 | FSK | FS KKR CAP CORP | Financial Services | 17,915.0 | $182K | 0.06% | — | — | $10.18 | +10.5% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 2,628.0 | $182K | 0.06% | +501.0 | +23.6% | $69.28 | -8.1% |
| 266 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,500.0 | $181K | 0.06% | — | — | $72.55 | +18.1% |
| 267 | ABT | ABBOTT LABORATORIES | Healthcare | 1,747.0 | $179K | 0.06% | -118.0 | -6.3% | $102.67 | -1.3% |
| 268 | DFUV | DIMENSIONAL ETF TRUST | — | 3,645.0 | $177K | 0.06% | — | — | $48.46 | +15.5% |
| 269 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,763.0 | $175K | 0.06% | +391.0 | +2.4% | $10.43 | — |
| 270 | CWB | SPDR SERIES TRUST | — | 1,899.0 | $174K | 0.06% | — | — | $91.51 | +11.8% |
| 271 | ITA | ISHARES TR | — | 779.0 | $171K | 0.06% | -48.0 | -5.8% | $219.87 | -2.8% |
| 272 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,453.0 | $171K | 0.06% | — | — | $14.89 | -1.7% |
| 273 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,810.0 | $170K | 0.06% | — | — | $35.44 | -8.7% |
| 274 | SCHV | SCHWAB STRATEGIC TR | — | 5,540.0 | $169K | 0.06% | — | — | $30.50 | +10.9% |
| 275 | SHEL | SHELL PLC | Energy | 1,803.0 | $168K | 0.06% | — | — | $92.98 | +3.0% |
| 276 | PSK | SPDR SERIES TRUST | — | 5,365.0 | $165K | 0.05% | -1K | -18.5% | $30.84 | -6.7% |
| 277 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7,793.0 | $165K | 0.05% | +221.0 | +2.9% | $21.15 | — |
| 278 | COKE | COCA COLA CONS INC | Consumer Defensive | 850.0 | $163K | 0.05% | — | — | $191.74 | -0.8% |
| 279 | GNR | SPDR INDEX SHS FDS | — | 2,181.0 | $163K | 0.05% | -42.0 | -1.9% | $74.67 | +1.3% |
| 280 | IAT | ISHARES TR | — | 2,980.0 | $160K | 0.05% | — | — | $53.84 | +8.7% |
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%