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 | — | IRIDIUM COMMUNICATIONS INC | — | 5,000.0 | $139K | 0.04% | — | — | $27.74 | — |
| 302 | IWR | ISHARES TR | — | 1,420.0 | $138K | 0.04% | — | — | $97.23 | +11.9% |
| 303 | O | REALTY INCOME CORP | Real Estate | 2,255.0 | $138K | 0.04% | +55.0 | +2.5% | $61.17 | +1.1% |
| 304 | STIP | ISHARES TR | — | 1,326.0 | $137K | 0.04% | +538.0 | +68.3% | $103.43 | -1.5% |
| 305 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,180.0 | $137K | 0.04% | -36.0 | -3.0% | $115.95 | +31.0% |
| 306 | XLRE | SELECT SECTOR SPDR TR | — | 3,350.0 | $137K | 0.04% | -9K | -73.8% | $40.83 | +9.1% |
| 307 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,389.0 | $136K | 0.04% | — | — | $97.73 | +17.2% |
| 308 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 3,094.0 | $135K | 0.04% | — | — | $43.66 | -0.1% |
| 309 | VOX | VANGUARD WORLD FD | — | 750.0 | $135K | 0.04% | — | — | $179.84 | +1.7% |
| 310 | — | BLUEROCK PVT REAL ESTATE FD | — | 8,049.0 | $134K | 0.04% | -837.0 | -9.4% | $16.61 | — |
| 311 | ENB | ENBRIDGE INC | Energy | 2,425.0 | $131K | 0.04% | -36.0 | -1.5% | $54.13 | +2.0% |
| 312 | XLU | SELECT SECTOR SPDR TR | — | 2,846.0 | $131K | 0.04% | -59.0 | -2.0% | $45.89 | -1.6% |
| 313 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 867.0 | $130K | 0.04% | — | — | $149.97 | -3.9% |
| 314 | IFRA | ISHARES TR | — | 2,240.0 | $128K | 0.04% | -388.0 | -14.8% | $57.20 | +9.8% |
| 315 | DFUS | DIMENSIONAL ETF TRUST | — | 1,796.0 | $127K | 0.04% | — | — | $70.91 | +13.8% |
| 316 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,275.0 | $126K | 0.04% | — | — | $55.52 | +8.0% |
| 317 | QUAL | ISHARES TR | — | 653.0 | $125K | 0.04% | — | — | $191.95 | +11.4% |
| 318 | FLOT | ISHARES TR | — | 2,460.0 | $125K | 0.04% | — | — | $50.95 | +0.1% |
| 319 | PFF | ISHARES TR | — | 4,125.0 | $125K | 0.04% | -70.0 | -1.7% | $30.32 | +1.5% |
| 320 | GD | GENERAL DYNAMICS CORP | Industrials | 361.0 | $124K | 0.04% | — | — | $343.22 | +1.6% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%