Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFNM | DIMENSIONAL ETF TRUST | — | 2,283.0 | $110K | 0.04% | NEW | — | $48.18 | -4.8% |
| 342 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,169.0 | $109K | 0.04% | NEW | — | $26.24 | +6.7% |
| 343 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,561.0 | $108K | 0.04% | NEW | — | $69.33 | +13.4% |
| 344 | SYY | SYSCO CORP | Consumer Defensive | 1,460.0 | $108K | 0.04% | NEW | — | $73.69 | +7.4% |
| 345 | PKW | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $107K | 0.04% | NEW | — | $134.32 | +7.2% |
| 346 | DIS | DISNEY WALT CO | Communication Services | 942.0 | $107K | 0.04% | NEW | — | $113.83 | -7.1% |
| 347 | SYK | STRYKER CORPORATION | Healthcare | 305.0 | $107K | 0.04% | NEW | — | $351.47 | -21.0% |
| 348 | CALF | PACER FDS TR | — | 2,413.0 | $107K | 0.04% | NEW | — | $44.37 | +20.7% |
| 349 | IJJ | ISHARES TR | — | 811.0 | $107K | 0.04% | NEW | — | $131.59 | +5.9% |
| 350 | IYF | ISHARES TR | — | 825.0 | $106K | 0.04% | NEW | — | $128.93 | -1.3% |
| 351 | CPLS | AB ACTIVE ETFS INC | — | 2,982.0 | $106K | 0.04% | NEW | — | $35.53 | -5.8% |
| 352 | — | EATON VANCE TAX-MANAGED BUY- | — | 7,375.0 | $106K | 0.04% | NEW | — | $14.36 | — |
| 353 | DHI | D R HORTON INC | Consumer Cyclical | 730.0 | $105K | 0.04% | NEW | — | $144.03 | -2.9% |
| 354 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,400.0 | $105K | 0.04% | NEW | — | $43.58 | -6.2% |
| 355 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 182.0 | $103K | 0.04% | NEW | — | $566.36 | -27.9% |
| 356 | SPSM | SPDR SERIES TRUST | — | 2,159.0 | $101K | 0.03% | NEW | — | $46.86 | +13.9% |
| 357 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $100K | 0.03% | NEW | — | $50.23 | -0.9% |
| 358 | KEY | KEYCORP | Financial Services | 4,835.0 | $100K | 0.03% | NEW | — | $20.64 | -1.6% |
| 359 | DNL | WISDOMTREE TR | — | 2,420.0 | $100K | 0.03% | NEW | — | $41.22 | +8.8% |
| 360 | FMB | FIRST TR EXCH TRADED FD III | — | 1,941.0 | $99K | 0.03% | NEW | — | $51.13 | -6.9% |
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%