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 | IAG | IAMGOLD CORP | Basic Materials | 4,000.0 | $75K | 0.03% | — | — | $18.82 | +4.7% |
| 402 | YUM | YUM BRANDS INC | Consumer Cyclical | 484.0 | $75K | 0.03% | — | — | $155.48 | -10.8% |
| 403 | FNLC | FIRST BANCORP INC ME | Financial Services | 2,675.0 | $75K | 0.02% | — | — | $28.03 | +22.5% |
| 404 | VSS | VANGUARD INTL EQUITY INDEX F | — | 514.0 | $75K | 0.02% | -71.0 | -12.1% | $145.79 | +8.0% |
| 405 | FBND | FIDELITY MERRIMACK STR TR | — | 1,610.0 | $73K | 0.02% | +165.0 | +11.4% | $45.62 | -3.9% |
| 406 | IXG | ISHARES TR | — | 644.0 | $73K | 0.02% | — | — | $114.00 | +14.2% |
| 407 | URI | UNITED RENTALS INC | Industrials | 100.0 | $73K | 0.02% | -2.0 | -2.0% | $728.56 | +43.7% |
| 408 | DFSU | DIMENSIONAL ETF TRUST | — | 1,761.0 | $72K | 0.02% | — | — | $41.09 | +16.5% |
| 409 | DFAS | DIMENSIONAL ETF TRUST | — | 1,017.0 | $72K | 0.02% | -90.0 | -8.1% | $71.13 | +10.5% |
| 410 | AVUV | AMERICAN CENTY ETF TR | — | 650.0 | $72K | 0.02% | +10.0 | +1.6% | $110.47 | +9.0% |
| 411 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 353.0 | $72K | 0.02% | — | — | $203.18 | +29.8% |
| 412 | VCSH | VANGUARD SCOTTSDALE FDS | — | 904.0 | $72K | 0.02% | +695.0 | +332.5% | $79.26 | -2.3% |
| 413 | DAL | DELTA AIR LINES INC | Industrials | 1,074.0 | $71K | 0.02% | +53.0 | +5.2% | $66.48 | +27.8% |
| 414 | DISV | DIMENSIONAL ETF TRUST | — | 1,786.0 | $70K | 0.02% | -102.0 | -5.4% | $39.44 | +11.2% |
| 415 | GOVT | ISHARES TR | — | 3,016.0 | $69K | 0.02% | -60.0 | -1.9% | $22.90 | -4.0% |
| 416 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 1,124.0 | $68K | 0.02% | -85.0 | -7.0% | $60.33 | +4.2% |
| 417 | DLS | WISDOMTREE TR | — | 830.0 | $68K | 0.02% | -45.0 | -5.1% | $81.50 | +7.9% |
| 418 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,884.0 | $68K | 0.02% | +68.0 | +3.7% | $35.90 | +5.0% |
| 419 | SLQD | ISHARES TR | — | 1,327.0 | $67K | 0.02% | — | — | $50.49 | -1.9% |
| 420 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,154.0 | $67K | 0.02% | — | — | $57.64 | +4.5% |
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%