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 | KEY | KEYCORP | Financial Services | 4,837.0 | $97K | 0.03% | — | — | $20.05 | +15.7% |
| 362 | VIGI | VANGUARD WHITEHALL FDS | — | 1,096.0 | $97K | 0.03% | +145.0 | +15.2% | $88.46 | +4.9% |
| 363 | WMB | WILLIAMS COS INC | Energy | 1,330.0 | $97K | 0.03% | — | — | $72.78 | +4.0% |
| 364 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,639.0 | $96K | 0.03% | +201.0 | +3.7% | $17.11 | -4.4% |
| 365 | ZS | ZSCALER INC | Technology | 687.0 | $96K | 0.03% | -615.0 | -47.2% | $140.29 | -9.0% |
| 366 | TLT | ISHARES TR | — | 1,086.0 | $94K | 0.03% | -363.0 | -25.1% | $86.69 | +0.8% |
| 367 | BIDU | BAIDU INC | Communication Services | 827.0 | $92K | 0.03% | -217.0 | -20.8% | $111.42 | -3.4% |
| 368 | AGG | ISHARES TR | — | 927.0 | $92K | 0.03% | +161.0 | +21.0% | $99.27 | -0.1% |
| 369 | VBK | VANGUARD INDEX FDS | — | 304.0 | $92K | 0.03% | — | — | $302.25 | +17.3% |
| 370 | PKW | INVESCO EXCHANGE TRADED FD T | — | 700.0 | $92K | 0.03% | -100.0 | -12.5% | $131.25 | +7.1% |
| 371 | ACM | AECOM | Industrials | 1,081.0 | $92K | 0.03% | +214.0 | +24.7% | $84.79 | -17.8% |
| 372 | HUBB | HUBBELL INC | Industrials | 185.0 | $91K | 0.03% | -163.0 | -46.8% | $491.31 | +4.9% |
| 373 | QQQI | NEOS ETF TRUST | — | 1,827.0 | $91K | 0.03% | -223.0 | -10.9% | $49.67 | +10.3% |
| 374 | CBT | CABOT CORP | Basic Materials | 1,200.0 | $90K | 0.03% | — | — | $75.31 | +21.4% |
| 375 | SPGI | S&P GLOBAL INC | Financial Services | 211.0 | $90K | 0.03% | — | — | $427.42 | -5.5% |
| 376 | SJNK | SPDR SERIES TRUST | — | 3,592.0 | $90K | 0.03% | — | — | $24.98 | +0.1% |
| 377 | HYG | ISHARES TR | — | 1,122.0 | $89K | 0.03% | +8.0 | +0.7% | $79.54 | +0.5% |
| 378 | DIS | DISNEY WALT CO | Communication Services | 922.0 | $89K | 0.03% | -20.0 | -2.1% | $96.49 | +6.0% |
| 379 | NUE | NUCOR CORP | Basic Materials | 524.0 | $89K | 0.03% | — | — | $169.10 | +41.9% |
| 380 | RWO | SPDR INDEX SHS FDS | — | 1,932.0 | $88K | 0.03% | -13.0 | -0.7% | $45.77 | +8.2% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%