Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFAX | DIMENSIONAL ETF TRUST | — | 1,382.0 | $47K | 0.01% | -238.0 | -14.7% | $33.97 | +7.4% |
| 482 | DMXF | ISHARES TR | — | 622.0 | $47K | 0.01% | — | — | $75.45 | +9.7% |
| 483 | NEM | NEWMONT CORP | Basic Materials | 430.0 | $47K | 0.01% | — | — | $108.25 | -13.1% |
| 484 | UPS | UNITED PARCEL SVCS INC | Industrials | 472.0 | $46K | 0.01% | +51.0 | +12.1% | $98.37 | +7.9% |
| 485 | MS | MORGAN STANLEY | Financial Services | 278.0 | $46K | 0.01% | +3.0 | +1.1% | $164.77 | +33.4% |
| 486 | ACHR | ARCHER AVIATION INC | Industrials | 8,850.0 | $46K | 0.01% | +1K | +14.2% | $5.17 | -2.3% |
| 487 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,928.0 | $46K | 0.01% | NEW | — | $23.69 | +0.0% |
| 488 | PNR | PENTAIR PLC | Industrials | 524.0 | $46K | 0.01% | — | — | $87.11 | -14.1% |
| 489 | VGSH | VANGUARD SCOTTSDALE FDS | — | 778.0 | $46K | 0.01% | NEW | — | $58.54 | -0.6% |
| 490 | TJX | TJX COS INC NEW | Consumer Cyclical | 285.0 | $46K | 0.01% | +88.0 | +44.7% | $159.70 | +3.4% |
| 491 | SCYB | SCHWAB STRATEGIC TR | — | 1,734.0 | $45K | 0.01% | -154.0 | -8.2% | $25.99 | +0.6% |
| 492 | CRM | SALESFORCE INC | Technology | 241.0 | $45K | 0.01% | +124.0 | +106.0% | $186.67 | -18.2% |
| 493 | AVDV | AMERICAN CENTY ETF TR | — | 450.0 | $45K | 0.01% | — | — | $99.86 | +4.2% |
| 494 | GM | GENERAL MTRS CO | Consumer Cyclical | 602.0 | $45K | 0.01% | -51.0 | -7.8% | $74.56 | +5.9% |
| 495 | SLV | ISHARES SILVER TR | Financial Services | 652.0 | $44K | 0.01% | +478.0 | +274.7% | $68.14 | -24.0% |
| 496 | COIN | COINBASE GLOBAL INC | Financial Services | 254.0 | $44K | 0.01% | — | — | $174.61 | -14.0% |
| 497 | DES | WISDOMTREE TR | — | 1,222.0 | $44K | 0.01% | — | — | $35.94 | +11.5% |
| 498 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 200.0 | $44K | 0.01% | — | — | $218.72 | -18.5% |
| 499 | VDE | VANGUARD WORLD FD | — | 251.0 | $43K | 0.01% | — | — | $173.04 | -12.8% |
| 500 | DSI | ISHARES TR | — | 358.0 | $43K | 0.01% | — | — | $121.19 | +14.6% |
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%