Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | O | REALTY INCOME CORP | Real Estate | 2,200.0 | $124K | 0.04% | NEW | — | $56.36 | -1.8% |
| 322 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,475.0 | $124K | 0.04% | NEW | — | $49.99 | -2.9% |
| 323 | QQQ | INVESCO QQQ TR | Financial Services | 201.0 | $123K | 0.04% | NEW | — | $614.31 | +20.5% |
| 324 | — | EA SERIES TRUST | — | 4,117.0 | $123K | 0.04% | NEW | — | $29.95 | — |
| 325 | TYL | TYLER TECHNOLOGIES INC | Technology | 269.0 | $122K | 0.04% | NEW | — | $453.96 | -29.3% |
| 326 | HYMB | SPDR SERIES TRUST | — | 4,892.0 | $122K | 0.04% | NEW | — | $24.94 | -5.7% |
| 327 | GD | GENERAL DYNAMICS CORP | Industrials | 361.0 | $122K | 0.04% | NEW | — | $336.66 | -0.7% |
| 328 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $120K | 0.04% | NEW | — | $120.01 | +12.9% |
| 329 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 867.0 | $120K | 0.04% | NEW | — | $137.91 | -18.3% |
| 330 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,000.0 | $118K | 0.04% | NEW | — | $23.70 | -16.5% |
| 331 | ENB | ENBRIDGE INC | Energy | 2,461.0 | $118K | 0.04% | NEW | — | $47.84 | -1.8% |
| 332 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,988.0 | $117K | 0.04% | NEW | — | $39.21 | -1.7% |
| 333 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 3,083.0 | $117K | 0.04% | NEW | — | $37.87 | +8.8% |
| 334 | IYW | ISHARES TR | — | 584.0 | $117K | 0.04% | NEW | — | $199.68 | +32.0% |
| 335 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1,945.0 | $116K | 0.04% | NEW | — | $59.78 | +12.3% |
| 336 | DE | DEERE & CO | Industrials | 243.0 | $113K | 0.04% | NEW | — | $465.58 | +48.1% |
| 337 | SPYI | NEOS ETF TRUST | — | 2,136.0 | $112K | 0.04% | NEW | — | $52.50 | +1.8% |
| 338 | BOXX | EA SERIES TRUST | — | 966.0 | $111K | 0.04% | NEW | — | $115.10 | +2.8% |
| 339 | SPGI | S&P GLOBAL INC | Financial Services | 211.0 | $111K | 0.04% | NEW | — | $524.55 | -24.5% |
| 340 | QQQI | NEOS ETF TRUST | — | 2,050.0 | $110K | 0.04% | NEW | — | $53.86 | +3.2% |
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%