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 | TXT | TEXTRON INC | Industrials | 1,005.0 | $88K | 0.03% | — | — | $87.56 | -12.5% |
| 382 | APH | AMPHENOL CORP | Technology | 696.0 | $88K | 0.03% | -303.0 | -30.3% | $126.33 | -33.4% |
| 383 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 1,700.0 | $88K | 0.03% | — | — | $51.62 | +19.8% |
| 384 | IBB | ISHARES TR | — | 510.0 | $86K | 0.03% | — | — | $168.85 | +24.2% |
| 385 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,964.0 | $85K | 0.03% | +2K | +649.6% | $43.15 | -14.6% |
| 386 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,440.0 | $84K | 0.03% | — | — | $58.47 | -4.9% |
| 387 | MINT | PIMCO ETF TR | — | 827.0 | $83K | 0.03% | — | — | $100.63 | +0.0% |
| 388 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,451.0 | $82K | 0.03% | -1K | -50.0% | $56.68 | +0.1% |
| 389 | ROUS | LATTICE STRATEGIES TR | — | 1,393.0 | $82K | 0.03% | — | — | $59.04 | +13.5% |
| 390 | IYK | ISHARES TR | — | 1,170.0 | $82K | 0.03% | — | — | $70.03 | +2.5% |
| 391 | XJH | ISHARES TR | — | 1,805.0 | $82K | 0.03% | +47.0 | +2.7% | $45.37 | +8.9% |
| 392 | PSX | PHILLIPS 66 | Energy | 446.0 | $81K | 0.03% | -22.0 | -4.7% | $182.28 | +40.3% |
| 393 | MEAR | ISHARES U S ETF TR | — | 1,561.0 | $79K | 0.03% | +33.0 | +2.2% | $50.34 | -1.4% |
| 394 | RWR | SPDR SERIES TRUST | — | 763.0 | $77K | 0.03% | -11.0 | -1.4% | $100.99 | +5.2% |
| 395 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 167.0 | $77K | 0.03% | -15.0 | -8.2% | $461.00 | -12.1% |
| 396 | VDC | VANGUARD WORLD FD | — | 342.0 | $77K | 0.03% | — | — | $224.59 | -1.1% |
| 397 | AX | AXOS FINANCIAL INC | Financial Services | 896.0 | $76K | 0.03% | — | — | $85.09 | +4.0% |
| 398 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,400.0 | $76K | 0.03% | — | — | $31.74 | +32.9% |
| 399 | — | AIR INDS GROUP | — | 23,486.0 | $76K | 0.03% | — | — | $3.23 | — |
| 400 | BSV | VANGUARD BD INDEX FDS | — | 963.0 | $76K | 0.03% | +10.0 | +1.1% | $78.43 | -2.5% |
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%