Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VWOB | VANGUARD WHITEHALL FDS | — | 906.0 | $61K | 0.02% | NEW | — | $67.43 | -5.9% |
| 442 | DFCF | DIMENSIONAL ETF TRUST | — | 1,422.0 | $61K | 0.02% | NEW | — | $42.55 | -5.6% |
| 443 | PSX | PHILLIPS 66 | Energy | 468.0 | $60K | 0.02% | NEW | — | $129.16 | +95.3% |
| 444 | IGHG | PROSHARES TR | — | 759.0 | $60K | 0.02% | NEW | — | $78.45 | -1.0% |
| 445 | VTIP | VANGUARD MALVERN FDS | — | 1,201.0 | $59K | 0.02% | NEW | — | $49.46 | -0.6% |
| 446 | IWS | ISHARES TR | — | 416.0 | $59K | 0.02% | NEW | — | $141.05 | +14.8% |
| 447 | — | FORTINET INC | — | 734.0 | $58K | 0.02% | NEW | — | $79.41 | — |
| 448 | ACHR | ARCHER AVIATION INC | Industrials | 7,750.0 | $58K | 0.02% | NEW | — | $7.52 | -32.7% |
| 449 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,647.0 | $58K | 0.02% | NEW | — | $22.00 | -3.0% |
| 450 | VIOO | VANGUARD ADMIRAL FDS INC | — | 519.0 | $58K | 0.02% | NEW | — | $111.35 | +14.4% |
| 451 | SRE | SEMPRA | Utilities | 652.0 | $58K | 0.02% | NEW | — | $88.29 | -11.4% |
| 452 | IWP | ISHARES TR | — | 420.0 | $58K | 0.02% | NEW | — | $136.94 | +0.8% |
| 453 | COIN | COINBASE GLOBAL INC | Financial Services | 254.0 | $57K | 0.02% | NEW | — | $226.14 | -16.0% |
| 454 | AVSC | AMERICAN CENTY ETF TR | — | 967.0 | $57K | 0.02% | NEW | — | $58.74 | +18.2% |
| 455 | SNOW | SNOWFLAKE INC | Technology | 258.0 | $57K | 0.02% | NEW | — | $219.36 | +50.6% |
| 456 | SOUN | SOUNDHOUND AI INC | Technology | 5,659.0 | $56K | 0.02% | NEW | — | $9.97 | -41.4% |
| 457 | AOK | ISHARES TR | — | 1,386.0 | $56K | 0.02% | NEW | — | $40.13 | +0.7% |
| 458 | GDX | VANECK ETF TRUST | — | 648.0 | $56K | 0.02% | NEW | — | $85.77 | +3.8% |
| 459 | PNR | PENTAIR PLC | Industrials | 524.0 | $55K | 0.02% | NEW | — | $104.14 | -48.7% |
| 460 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,300.0 | $54K | 0.02% | NEW | — | $41.89 | +3.3% |
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%