Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 13,889.0 | $3.0M | 0.97% | — | — | $214.36 | +15.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,491.0 | $2.8M | 0.91% | +367.0 | +4.0% | $294.15 | +15.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 12,831.0 | $2.5M | 0.82% | -367.0 | -2.8% | $196.21 | +12.1% |
| 24 | ARKK | ARK ETF TR | — | 37,226.0 | $2.5M | 0.82% | -2K | -4.6% | $67.59 | +35.7% |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 53,486.0 | $2.5M | 0.82% | -816.0 | -1.5% | $47.03 | +0.8% |
| 26 | VXUS | VANGUARD STAR FDS | — | 32,502.0 | $2.5M | 0.82% | +1K | +3.6% | $77.11 | +11.0% |
| 27 | VUG | VANGUARD INDEX FDS | — | 5,646.0 | $2.5M | 0.81% | — | — | $437.28 | -79.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 14,513.0 | $2.5M | 0.80% | — | — | $169.65 | -4.5% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 80,524.0 | $2.3M | 0.77% | +4K | +5.7% | $29.13 | +23.8% |
| 30 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,410.0 | $2.2M | 0.73% | +21K | +78.5% | $46.07 | -2.3% |
| 31 | TOTL | SSGA ACTIVE ETF TR | — | 54,854.0 | $2.2M | 0.71% | +3K | +5.8% | $39.73 | -5.4% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 53,638.0 | $2.1M | 0.69% | +6K | +13.2% | $39.43 | +4.0% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 62,424.0 | $2.1M | 0.69% | +2K | +2.8% | $33.86 | +16.7% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 14,068.0 | $2.1M | 0.68% | -296.0 | -2.1% | $148.10 | +6.0% |
| 35 | DFIV | DIMENSIONAL ETF TRUST | — | 38,203.0 | $2.0M | 0.66% | +2K | +4.3% | $52.78 | +7.3% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,014.0 | $2.0M | 0.64% | +1K | +14.8% | $244.46 | +10.7% |
| 37 | SPYM | SPDR SERIES TRUST | — | 24,960.0 | $1.9M | 0.62% | -2K | -7.0% | $76.54 | +18.0% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 14,246.0 | $1.9M | 0.62% | +1K | +7.8% | $132.91 | +46.5% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 27,621.0 | $1.9M | 0.62% | +5K | +20.9% | $68.28 | +15.3% |
| 40 | VO | VANGUARD INDEX FDS | — | 6,543.0 | $1.9M | 0.61% | +88.0 | +1.4% | $287.29 | -72.3% |
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%