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 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 4,829.0 | $124K | 0.04% | NEW | — | $25.65 | -3.7% |
| 322 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,475.0 | $123K | 0.04% | — | — | $49.81 | -2.3% |
| 323 | UBER | UBER TECHNOLOGIES INC | Technology | 1,699.0 | $122K | 0.04% | +97.0 | +6.0% | $71.93 | -3.2% |
| 324 | DE | DEERE & CO | Industrials | 216.0 | $122K | 0.04% | -27.0 | -11.1% | $563.30 | +22.6% |
| 325 | SPIB | SPDR SERIES TRUST | — | 3,619.0 | $121K | 0.04% | -3K | -42.7% | $33.54 | -3.3% |
| 326 | HYMB | SPDR SERIES TRUST | — | 4,892.0 | $121K | 0.04% | — | — | $24.80 | -4.5% |
| 327 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2,988.0 | $121K | 0.04% | — | — | $40.47 | -4.5% |
| 328 | DFNM | DIMENSIONAL ETF TRUST | — | 2,503.0 | $120K | 0.04% | +220.0 | +9.6% | $47.92 | -3.9% |
| 329 | NOW | SERVICENOW INC | Technology | 1,147.0 | $120K | 0.04% | +512.0 | +80.6% | $104.55 | +29.7% |
| 330 | BOXX | EA SERIES TRUST | — | 1,031.0 | $120K | 0.04% | +65.0 | +6.7% | $116.29 | +1.8% |
| 331 | QQQ | INVESCO QQQ TR | Financial Services | 206.0 | $119K | 0.04% | +5.0 | +2.5% | $577.18 | +29.0% |
| 332 | — | EA SERIES TRUST | — | 4,117.0 | $118K | 0.04% | — | — | $28.78 | — |
| 333 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $118K | 0.04% | — | — | $118.23 | +15.9% |
| 334 | SYK | STRYKER CORPORATION | Healthcare | 350.0 | $115K | 0.04% | +45.0 | +14.8% | $328.59 | -17.1% |
| 335 | ET | ENERGY TRANSFER L P | Energy | 5,922.0 | $114K | 0.04% | +250.0 | +4.4% | $19.30 | +4.6% |
| 336 | VLO | VALERO ENERGY CORP | Energy | 461.0 | $114K | 0.04% | -6.0 | -1.3% | $247.08 | +56.7% |
| 337 | HRL | HORMEL FOODS CORP | Consumer Defensive | 5,000.0 | $113K | 0.04% | — | — | $22.65 | -13.0% |
| 338 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1,945.0 | $111K | 0.04% | — | — | $56.87 | +18.8% |
| 339 | CALF | PACER FDS TR | — | 2,413.0 | $108K | 0.04% | — | — | $44.87 | +20.6% |
| 340 | IJJ | ISHARES TR | — | 811.0 | $107K | 0.04% | — | — | $132.50 | +6.0% |
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%