Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DBEF | DBX ETF TR | — | 1,346.0 | $66K | 0.02% | — | — | $49.40 | +9.3% |
| 422 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 307.0 | $66K | 0.02% | +40.0 | +15.0% | $216.58 | +1.9% |
| 423 | MDT | MEDTRONIC PLC | Healthcare | 767.0 | $66K | 0.02% | -266.0 | -25.8% | $86.65 | -7.5% |
| 424 | VYMI | VANGUARD WHITEHALL FDS | — | 700.0 | $66K | 0.02% | — | — | $94.24 | +3.6% |
| 425 | TT | TRANE TECHNOLOGIES PLC | Industrials | 157.0 | $65K | 0.02% | — | — | $416.75 | +15.9% |
| 426 | IWB | ISHARES TR | — | 181.0 | $65K | 0.02% | — | — | $356.56 | +12.6% |
| 427 | SRE | SEMPRA | Utilities | 656.0 | $64K | 0.02% | +4.0 | +0.6% | $97.19 | -4.6% |
| 428 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 421.0 | $63K | 0.02% | +77.0 | +22.4% | $149.56 | -26.2% |
| 429 | CR | CRANE COMPANY | Industrials | 368.0 | $63K | 0.02% | +221.0 | +150.3% | $171.00 | +25.1% |
| 430 | AFL | AFLAC INC | Financial Services | 573.0 | $63K | 0.02% | — | — | $109.71 | +7.3% |
| 431 | TECH | BIO-TECHNE CORP | Healthcare | 1,200.0 | $63K | 0.02% | — | — | $52.26 | +12.7% |
| 432 | VTIP | VANGUARD MALVERN FDS | — | 1,242.0 | $62K | 0.02% | +41.0 | +3.4% | $49.95 | +0.3% |
| 433 | VWOB | VANGUARD WHITEHALL FDS | — | 938.0 | $62K | 0.02% | +32.0 | +3.5% | $65.69 | +2.4% |
| 434 | CTVA | CORTEVA INC | Basic Materials | 736.0 | $62K | 0.02% | — | — | $83.71 | -4.3% |
| 435 | ING | ING GROEP N.V. | Financial Services | 2,365.0 | $62K | 0.02% | — | — | $26.05 | +19.2% |
| 436 | FTEC | FIDELITY COVINGTON TRUST | — | 295.0 | $61K | 0.02% | — | — | $208.05 | +32.2% |
| 437 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,833.0 | $61K | 0.02% | -4K | -67.4% | $33.37 | +23.0% |
| 438 | WBS | WEBSTER FINL CORP | Financial Services | 881.0 | $61K | 0.02% | -90.0 | -9.3% | $69.42 | +9.3% |
| 439 | IWS | ISHARES TR | — | 416.0 | $61K | 0.02% | — | — | $145.74 | +12.0% |
| 440 | DFCF | DIMENSIONAL ETF TRUST | — | 1,432.0 | $60K | 0.02% | +10.0 | +0.7% | $42.19 | +0.2% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%