Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 200.0 | $41K | 0.01% | NEW | — | $205.60 | -2.8% |
| 502 | PRU | PRUDENTIAL FINL INC | Financial Services | 363.0 | $41K | 0.01% | NEW | — | $112.88 | +8.7% |
| 503 | DES | WISDOMTREE TR | — | 1,222.0 | $41K | 0.01% | NEW | — | $33.45 | +23.4% |
| 504 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 139.0 | $41K | 0.01% | NEW | — | $293.57 | -1.0% |
| 505 | PYPL | PAYPAL HLDGS INC | Financial Services | 691.0 | $40K | 0.01% | NEW | — | $58.39 | +1.4% |
| 506 | SPEM | SPDR INDEX SHS FDS | — | 862.0 | $40K | 0.01% | NEW | — | $46.80 | +11.9% |
| 507 | ALLE | ALLEGION PLC | Industrials | 250.0 | $40K | 0.01% | NEW | — | $159.22 | +4.3% |
| 508 | QEMM | SPDR INDEX SHS FDS | — | 589.0 | $39K | 0.01% | NEW | — | $66.15 | +22.5% |
| 509 | DELL | DELL TECHNOLOGIES INC | Technology | 309.0 | $39K | 0.01% | NEW | — | $125.88 | +284.9% |
| 510 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 485.0 | $38K | 0.01% | NEW | — | $79.02 | +16.8% |
| 511 | EMBJ | EMBRAER S.A. | Industrials | 589.0 | $38K | 0.01% | NEW | — | $64.37 | +14.9% |
| 512 | JXN | JACKSON FINANCIAL INC | Financial Services | 355.0 | $38K | 0.01% | NEW | — | $106.65 | +22.5% |
| 513 | AVMV | AMERICAN CENTY ETF TR | — | 529.0 | $38K | 0.01% | NEW | — | $71.20 | +17.2% |
| 514 | DDLS | WISDOMTREE TR | — | 875.0 | $38K | 0.01% | NEW | — | $42.98 | +6.8% |
| 515 | IEF | ISHARES TR | — | 391.0 | $38K | 0.01% | NEW | — | $96.16 | -3.3% |
| 516 | ACWV | ISHARES INC | — | 313.0 | $37K | 0.01% | NEW | — | $118.75 | +6.3% |
| 517 | ZTS | ZOETIS INC | Healthcare | 295.0 | $37K | 0.01% | NEW | — | $125.87 | -41.6% |
| 518 | IQDG | WISDOMTREE TR | — | 889.0 | $37K | 0.01% | NEW | — | $41.48 | +7.7% |
| 519 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 8,360.0 | $37K | 0.01% | NEW | — | $4.38 | +6.8% |
| 520 | NVS | NOVARTIS AG | Healthcare | 265.0 | $37K | 0.01% | NEW | — | $137.87 | +10.5% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%