Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USB | US BANCORP DEL | Financial Services | 2,552.0 | $136K | 0.05% | NEW | — | $53.37 | +8.7% |
| 302 | APH | AMPHENOL CORP NEW | Technology | 999.0 | $135K | 0.04% | NEW | — | $135.21 | -37.4% |
| 303 | PPL | PPL CORP | Utilities | 3,844.0 | $135K | 0.04% | NEW | — | $35.02 | -8.3% |
| 304 | PANW | PALO ALTO NETWORKS INC | Technology | 728.0 | $134K | 0.04% | NEW | — | $184.20 | +107.5% |
| 305 | — | BLUEROCK PVT REAL ESTATE FD | — | 8,886.0 | $133K | 0.04% | NEW | — | $15.00 | — |
| 306 | DFUS | DIMENSIONAL ETF TRUST | — | 1,794.0 | $133K | 0.04% | NEW | — | $74.20 | +12.2% |
| 307 | SHEL | SHELL PLC | Energy | 1,802.0 | $132K | 0.04% | NEW | — | $73.48 | +30.1% |
| 308 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,275.0 | $132K | 0.04% | NEW | — | $58.12 | +5.3% |
| 309 | GILD | GILEAD SCIENCES INC | Healthcare | 1,073.0 | $132K | 0.04% | NEW | — | $122.74 | +21.5% |
| 310 | UBER | UBER TECHNOLOGIES INC | Technology | 1,602.0 | $131K | 0.04% | NEW | — | $81.71 | -15.5% |
| 311 | COKE | COCA COLA CONS INC | Consumer Defensive | 850.0 | $130K | 0.04% | NEW | — | $153.30 | +24.7% |
| 312 | APD | AIR PRODS & CHEMS INC | Basic Materials | 527.0 | $130K | 0.04% | NEW | — | $247.02 | +13.2% |
| 313 | PFF | ISHARES TR | — | 4,195.0 | $130K | 0.04% | NEW | — | $30.96 | -4.8% |
| 314 | QUAL | ISHARES TR | — | 653.0 | $130K | 0.04% | NEW | — | $198.77 | +12.0% |
| 315 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,264.0 | $128K | 0.04% | NEW | — | $100.89 | -2.9% |
| 316 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,012.0 | $127K | 0.04% | NEW | — | $62.92 | +16.6% |
| 317 | TLT | ISHARES TR | — | 1,449.0 | $126K | 0.04% | NEW | — | $87.16 | -10.4% |
| 318 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,389.0 | $126K | 0.04% | NEW | — | $90.40 | +28.1% |
| 319 | FLOT | ISHARES TR | — | 2,460.0 | $125K | 0.04% | NEW | — | $50.85 | +0.3% |
| 320 | XLU | SELECT SECTOR SPDR TR | — | 2,905.0 | $124K | 0.04% | NEW | — | $42.70 | -7.8% |
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%