Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RWR | SPDR SERIES TRUST | — | 774.0 | $76K | 0.03% | NEW | — | $98.25 | +7.7% |
| 402 | VLO | VALERO ENERGY CORP | Energy | 467.0 | $76K | 0.03% | NEW | — | $162.79 | +138.2% |
| 403 | MAGS | LISTED FDS TR | — | 1,145.0 | $76K | 0.03% | NEW | — | $65.96 | +8.4% |
| 404 | BSV | VANGUARD BD INDEX FDS | — | 953.0 | $75K | 0.03% | NEW | — | $78.83 | -3.1% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 484.0 | $73K | 0.03% | NEW | — | $151.28 | -9.1% |
| 406 | VDC | VANGUARD WORLD FD | — | 342.0 | $72K | 0.02% | NEW | — | $211.24 | +4.8% |
| 407 | — | AIR INDS GROUP | — | 23,486.0 | $72K | 0.02% | NEW | — | $3.07 | — |
| 408 | DISV | DIMENSIONAL ETF TRUST | — | 1,888.0 | $72K | 0.02% | NEW | — | $38.00 | +13.9% |
| 409 | XLP | SELECT SECTOR SPDR TR | — | 918.0 | $71K | 0.02% | NEW | — | $77.69 | +5.3% |
| 410 | DLS | WISDOMTREE TR | — | 875.0 | $71K | 0.02% | NEW | — | $81.01 | +7.3% |
| 411 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,021.0 | $71K | 0.02% | NEW | — | $69.40 | +22.3% |
| 412 | GOVT | ISHARES TR | — | 3,076.0 | $71K | 0.02% | NEW | — | $23.02 | -4.9% |
| 413 | FNLC | FIRST BANCORP INC ME | Financial Services | 2,675.0 | $71K | 0.02% | NEW | — | $26.44 | +28.1% |
| 414 | TECH | BIO-TECHNE CORP | Healthcare | 1,200.0 | $71K | 0.02% | NEW | — | $58.81 | +23.1% |
| 415 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 476.0 | $70K | 0.02% | NEW | — | $146.58 | -26.3% |
| 416 | IAU | ISHARES GOLD TR | Financial Services | 853.0 | $69K | 0.02% | NEW | — | $81.17 | -3.4% |
| 417 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 344.0 | $69K | 0.02% | NEW | — | $201.01 | -30.3% |
| 418 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 267.0 | $69K | 0.02% | NEW | — | $258.79 | -11.9% |
| 419 | LEN | LENNAR CORP | Consumer Cyclical | 668.0 | $69K | 0.02% | NEW | — | $103.01 | -19.6% |
| 420 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 1,209.0 | $68K | 0.02% | NEW | — | $56.49 | +9.4% |
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%