Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MINT | PIMCO ETF TR | — | 827.0 | $83K | 0.03% | NEW | — | $100.36 | +0.2% |
| 382 | ACM | AECOM | Industrials | 867.0 | $83K | 0.03% | NEW | — | $95.38 | -29.7% |
| 383 | URI | UNITED RENTALS INC | Industrials | 102.0 | $83K | 0.03% | NEW | — | $809.32 | +41.3% |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 685.0 | $82K | 0.03% | NEW | — | $119.76 | -0.4% |
| 385 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,440.0 | $82K | 0.03% | NEW | — | $56.62 | +0.3% |
| 386 | STIP | ISHARES TR | — | 788.0 | $81K | 0.03% | NEW | — | $102.39 | -1.7% |
| 387 | ROUS | LATTICE STRATEGIES TR | — | 1,393.0 | $80K | 0.03% | NEW | — | $57.71 | +17.9% |
| 388 | ASML | ASML HOLDING N V | Technology | 75.0 | $80K | 0.03% | NEW | — | $1069.85 | +68.2% |
| 389 | WMB | WILLIAMS COS INC | Energy | 1,330.0 | $80K | 0.03% | NEW | — | $60.11 | +20.3% |
| 390 | CBT | CABOT CORP | Basic Materials | 1,200.0 | $80K | 0.03% | NEW | — | $66.28 | +31.2% |
| 391 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 253.0 | $79K | 0.03% | NEW | — | $312.57 | +4.8% |
| 392 | XJH | ISHARES TR | — | 1,758.0 | $78K | 0.03% | NEW | — | $44.65 | +17.9% |
| 393 | IYK | ISHARES TR | — | 1,170.0 | $78K | 0.03% | NEW | — | $66.92 | +10.7% |
| 394 | IXG | ISHARES TR | — | 644.0 | $78K | 0.03% | NEW | — | $120.79 | +10.8% |
| 395 | AX | AXOS FINANCIAL INC | Financial Services | 896.0 | $77K | 0.03% | NEW | — | $86.16 | +16.2% |
| 396 | DFAS | DIMENSIONAL ETF TRUST | — | 1,107.0 | $77K | 0.03% | NEW | — | $69.67 | +19.8% |
| 397 | MEAR | ISHARES U S ETF TR | — | 1,528.0 | $77K | 0.03% | NEW | — | $50.32 | -0.2% |
| 398 | AGG | ISHARES TR | — | 766.0 | $77K | 0.03% | NEW | — | $99.88 | -2.6% |
| 399 | DFSU | DIMENSIONAL ETF TRUST | — | 1,761.0 | $76K | 0.03% | NEW | — | $43.43 | +12.0% |
| 400 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 245.0 | $76K | 0.03% | NEW | — | $310.42 | +12.6% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%