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 | XLY | SELECT SECTOR SPDR TR | — | 550.0 | $60K | 0.02% | -135.0 | -19.7% | $109.63 | +8.8% |
| 442 | AVSC | AMERICAN CENTY ETF TR | — | 967.0 | $60K | 0.02% | — | — | $62.30 | +19.3% |
| 443 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,179.0 | $60K | 0.02% | -25.0 | -2.1% | $50.81 | +2.6% |
| 444 | VIOO | VANGUARD ADMIRAL FDS INC | — | 519.0 | $60K | 0.02% | — | — | $115.23 | +19.4% |
| 445 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 476.0 | $60K | 0.02% | — | — | $125.46 | +1.9% |
| 446 | USB | US BANCORP | Financial Services | 1,146.0 | $60K | 0.02% | -1K | -55.1% | $52.03 | +23.6% |
| 447 | NGG | NATIONAL GRID PLC | Utilities | 704.0 | $60K | 0.02% | — | — | $84.60 | -5.1% |
| 448 | GDX | VANECK ETF TRUST | — | 648.0 | $59K | 0.02% | — | — | $91.77 | -1.8% |
| 449 | IGHG | PROSHARES TR | — | 766.0 | $59K | 0.02% | +7.0 | +0.9% | $77.62 | +0.3% |
| 450 | HWM | HOWMET AEROSPACE INC | Industrials | 258.0 | $59K | 0.02% | — | — | $230.46 | +22.1% |
| 451 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,647.0 | $59K | 0.02% | — | — | $22.25 | +3.0% |
| 452 | XLC | SELECT SECTOR SPDR TR | — | 530.0 | $59K | 0.02% | -38.0 | -6.7% | $110.71 | +0.5% |
| 453 | KMI | KINDER MORGAN INC DEL | Energy | 1,735.0 | $58K | 0.02% | — | — | $33.53 | -6.1% |
| 454 | SNDK | SANDISK CORP | Technology | 91.0 | $58K | 0.02% | — | — | $635.34 | +100.1% |
| 455 | SGOL | ETFS GOLD TR | Financial Services | 1,250.0 | $56K | 0.02% | NEW | — | $44.62 | -6.7% |
| 456 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,166.0 | $56K | 0.02% | -225.0 | -16.2% | $47.72 | -6.6% |
| 457 | ATO | ATMOS ENERGY CORP | Utilities | 300.0 | $55K | 0.02% | — | — | $184.72 | -8.4% |
| 458 | XCEM | COLUMBIA ETF TR II | — | 1,347.0 | $55K | 0.02% | — | — | $40.81 | +21.1% |
| 459 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,300.0 | $55K | 0.02% | — | — | $42.26 | +24.4% |
| 460 | VT | VANGUARD INTL EQUITY INDEX F | — | 396.0 | $55K | 0.02% | -195.0 | -33.0% | $138.32 | +16.3% |
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
26.5%
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%