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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,183.0 | $160K | 0.05% | — | — | $135.23 | -8.1% |
| 282 | SDY | SPDR SERIES TRUST | — | 1,091.0 | $159K | 0.05% | — | — | $145.94 | +1.8% |
| 283 | MA | MASTERCARD INCORPORATED | Financial Services | 318.0 | $159K | 0.05% | +45.0 | +16.5% | $499.66 | +13.6% |
| 284 | IHDG | WISDOMTREE TR | — | 3,284.0 | $158K | 0.05% | — | — | $48.15 | +8.8% |
| 285 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 6,330.0 | $157K | 0.05% | -120.0 | -1.9% | $24.77 | -3.3% |
| 286 | SO | SOUTHERN CO | Utilities | 1,597.0 | $154K | 0.05% | -106.0 | -6.2% | $96.52 | -14.1% |
| 287 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,045.0 | $154K | 0.05% | — | — | $50.44 | -5.0% |
| 288 | FAST | FASTENAL CO | Industrials | 3,300.0 | $153K | 0.05% | NEW | — | $46.40 | +8.7% |
| 289 | DFIC | DIMENSIONAL ETF TRUST | — | 4,309.0 | $153K | 0.05% | -718.0 | -14.3% | $35.53 | +7.8% |
| 290 | TIP | ISHARES TR | — | 1,379.0 | $152K | 0.05% | — | — | $110.36 | -5.3% |
| 291 | USMV | ISHARES TR | — | 1,629.0 | $151K | 0.05% | — | — | $92.72 | +6.1% |
| 292 | LMT | LOCKHEED MARTIN CORP | Industrials | 248.0 | $150K | 0.05% | -50.0 | -16.8% | $604.39 | -14.0% |
| 293 | NEAR | ISHARES U S ETF TR | — | 2,921.0 | $149K | 0.05% | — | — | $50.85 | -1.7% |
| 294 | HSIC | SCHEIN HENRY INC | Healthcare | 2,000.0 | $147K | 0.05% | — | — | $73.70 | +17.2% |
| 295 | PPL | PPL CORP | Utilities | 3,844.0 | $147K | 0.05% | — | — | $38.20 | -16.2% |
| 296 | DFSI | DIMENSIONAL ETF TRUST | — | 3,385.0 | $144K | 0.05% | — | — | $42.40 | +8.5% |
| 297 | — | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $143K | 0.05% | — | — | $130.21 | — |
| 298 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,185.0 | $143K | 0.05% | -250.0 | -1.9% | $10.83 | -7.5% |
| 299 | DUHP | DIMENSIONAL ETF TRUST | — | 3,880.0 | $143K | 0.05% | — | — | $36.75 | +15.4% |
| 300 | SCHK | SCHWAB STRATEGIC TR | — | 4,525.0 | $142K | 0.05% | — | — | $31.33 | +18.4% |
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%