Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIP | ISHARES TR | — | 1,376.0 | $151K | 0.05% | NEW | — | $109.91 | -4.9% |
| 282 | HSIC | HENRY SCHEIN INC | Healthcare | 2,000.0 | $151K | 0.05% | NEW | — | $75.58 | +14.3% |
| 283 | NEAR | ISHARES U S ETF TR | — | 2,913.0 | $149K | 0.05% | NEW | — | $51.11 | -2.2% |
| 284 | SO | SOUTHERN CO | Utilities | 1,703.0 | $149K | 0.05% | NEW | — | $87.20 | -5.0% |
| 285 | SCHK | SCHWAB STRATEGIC TR | — | 4,525.0 | $148K | 0.05% | NEW | — | $32.80 | +13.1% |
| 286 | — | TORTOISE CAPITAL SERIES TRUS | — | 16,372.0 | $148K | 0.05% | NEW | — | $9.04 | — |
| 287 | DUHP | DIMENSIONAL ETF TRUST | — | 3,875.0 | $147K | 0.05% | NEW | — | $38.04 | +11.5% |
| 288 | VOX | VANGUARD WORLD FD | — | 750.0 | $145K | 0.05% | NEW | — | $193.63 | +0.3% |
| 289 | DFSI | DIMENSIONAL ETF TRUST | — | 3,385.0 | $145K | 0.05% | NEW | — | $42.85 | +7.3% |
| 290 | LMT | LOCKHEED MARTIN CORP | Industrials | 298.0 | $144K | 0.05% | NEW | — | $483.67 | +7.4% |
| 291 | ES | EVERSOURCE ENERGY | Utilities | 2,127.0 | $143K | 0.05% | NEW | — | $67.30 | -5.4% |
| 292 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,216.0 | $142K | 0.05% | NEW | — | $116.97 | +30.9% |
| 293 | XLI | SELECT SECTOR SPDR TR | — | 906.0 | $141K | 0.05% | NEW | — | $155.39 | +9.7% |
| 294 | MPC | MARATHON PETE CORP | Energy | 852.0 | $139K | 0.05% | NEW | — | $162.63 | +142.0% |
| 295 | IFRA | ISHARES TR | — | 2,628.0 | $138K | 0.05% | NEW | — | $52.62 | +5.9% |
| 296 | GNR | SPDR INDEX SHS FDS | — | 2,223.0 | $138K | 0.05% | NEW | — | $62.14 | +21.8% |
| 297 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,566.0 | $137K | 0.05% | NEW | — | $87.42 | -10.1% |
| 298 | IWR | ISHARES TR | — | 1,420.0 | $137K | 0.05% | NEW | — | $96.27 | +12.5% |
| 299 | BIDU | BAIDU INC | Communication Services | 1,044.0 | $136K | 0.05% | NEW | — | $130.66 | -33.2% |
| 300 | — | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $136K | 0.05% | NEW | — | $123.95 | — |
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%