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 | SPYI | NEOS ETF TRUST | — | 2,172.0 | $107K | 0.04% | +36.0 | +1.7% | $49.36 | +8.7% |
| 342 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,109.0 | $107K | 0.04% | -155.0 | -12.3% | $96.47 | +2.0% |
| 343 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,169.0 | $107K | 0.04% | — | — | $25.55 | +10.3% |
| 344 | IYW | ISHARES TR | — | 584.0 | $106K | 0.04% | — | — | $181.42 | +46.7% |
| 345 | SSNC | SS&C TECH HLDGS | Technology | 1,566.0 | $106K | 0.04% | — | — | $67.57 | +16.3% |
| 346 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,561.0 | $106K | 0.03% | — | — | $67.64 | +17.1% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 1,460.0 | $104K | 0.03% | — | — | $71.33 | +10.0% |
| 348 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,155.0 | $103K | 0.03% | -19.0 | -1.6% | $89.60 | +5.9% |
| 349 | PULS | PGIM ETF TR | — | 2,086.0 | $103K | 0.03% | NEW | — | $49.50 | +0.3% |
| 350 | PANW | PALO ALTO NETWORKS INC | Technology | 638.0 | $102K | 0.03% | -90.0 | -12.4% | $160.32 | +133.7% |
| 351 | SPSM | SPDR SERIES TRUST | — | 2,104.0 | $102K | 0.03% | -55.0 | -2.5% | $48.32 | +11.3% |
| 352 | — | EATON VANCE TAX-MANAGED BUY- | — | 7,375.0 | $101K | 0.03% | — | — | $13.67 | — |
| 353 | OXY | OCCIDENTAL PETE CORP | Energy | 1,548.0 | $101K | 0.03% | — | — | $65.01 | -12.5% |
| 354 | XLP | SELECT SECTOR SPDR TR | — | 1,223.0 | $100K | 0.03% | +305.0 | +33.2% | $81.96 | +0.1% |
| 355 | DHI | D R HORTON INC | Consumer Cyclical | 730.0 | $100K | 0.03% | — | — | $137.22 | +3.1% |
| 356 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $100K | 0.03% | — | — | $50.05 | -0.3% |
| 357 | IXN | ISHARES TR | — | 994.0 | $99K | 0.03% | +141.0 | +16.5% | $99.93 | +49.1% |
| 358 | FMB | FIRST TR EXCH TRADED FD III | — | 1,958.0 | $99K | 0.03% | +17.0 | +0.9% | $50.67 | -5.1% |
| 359 | ASML | ASML HLDG NV | Technology | 75.0 | $99K | 0.03% | — | — | $1320.83 | +32.0% |
| 360 | IYF | ISHARES TR | — | 825.0 | $97K | 0.03% | — | — | $117.66 | +9.8% |
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
26.9%
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%