Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDT | MEDTRONIC PLC | Healthcare | 1,033.0 | $99K | 0.03% | NEW | — | $96.06 | -9.4% |
| 362 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,174.0 | $99K | 0.03% | NEW | — | $84.19 | +13.1% |
| 363 | NOW | SERVICENOW INC | Technology | 635.0 | $97K | 0.03% | NEW | — | $153.19 | -14.8% |
| 364 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,438.0 | $96K | 0.03% | NEW | — | $17.71 | -20.6% |
| 365 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,222.0 | $94K | 0.03% | NEW | — | $29.04 | -5.3% |
| 366 | ET | ENERGY TRANSFER L P | Energy | 5,672.0 | $94K | 0.03% | NEW | — | $16.49 | +21.1% |
| 367 | VBK | VANGUARD INDEX FDS | — | 304.0 | $92K | 0.03% | NEW | — | $302.11 | +11.3% |
| 368 | SJNK | SPDR SERIES TRUST | — | 3,590.0 | $91K | 0.03% | NEW | — | $25.32 | -4.2% |
| 369 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 353.0 | $91K | 0.03% | NEW | — | $257.23 | +0.9% |
| 370 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 1,700.0 | $90K | 0.03% | NEW | — | $53.15 | +15.1% |
| 371 | HYG | ISHARES TR | — | 1,114.0 | $90K | 0.03% | NEW | — | $80.44 | -4.0% |
| 372 | IXN | ISHARES TR | — | 853.0 | $90K | 0.03% | NEW | — | $104.95 | +40.7% |
| 373 | TXT | TEXTRON INC | Industrials | 1,005.0 | $88K | 0.03% | NEW | — | $87.17 | -12.0% |
| 374 | RWO | SPDR INDEX SHS FDS | — | 1,945.0 | $88K | 0.03% | NEW | — | $45.02 | +4.0% |
| 375 | VIGI | VANGUARD WHITEHALL FDS | — | 951.0 | $87K | 0.03% | NEW | — | $91.45 | +3.2% |
| 376 | — | IRIDIUM COMMUNICATIONS INC | — | 5,000.0 | $87K | 0.03% | NEW | — | $17.38 | — |
| 377 | IBB | ISHARES TR | — | 510.0 | $86K | 0.03% | NEW | — | $168.77 | +23.9% |
| 378 | NUE | NUCOR CORP | Basic Materials | 524.0 | $85K | 0.03% | NEW | — | $163.11 | +45.3% |
| 379 | VSS | VANGUARD INTL EQUITY INDEX F | — | 585.0 | $84K | 0.03% | NEW | — | $143.35 | +8.0% |
| 380 | VT | VANGUARD INTL EQUITY INDEX F | — | 591.0 | $83K | 0.03% | NEW | — | $141.06 | +12.0% |
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
26.7%
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%