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 | IRM | IRON MTN INC DEL | Real Estate | 420.0 | $43K | 0.01% | — | — | $102.14 | +27.9% |
| 502 | NEE | NEXTERA ENERGY INC | Utilities | 459.0 | $43K | 0.01% | +67.0 | +17.1% | $92.78 | -5.6% |
| 503 | MU | MICRON TECHNOLOGY INC | Technology | 125.0 | $42K | 0.01% | +17.0 | +15.7% | $337.84 | +210.4% |
| 504 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 293.0 | $42K | 0.01% | — | — | $143.23 | +11.8% |
| 505 | DGRO | ISHARES TR | — | 597.0 | $42K | 0.01% | — | — | $70.18 | +7.2% |
| 506 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,050.0 | $42K | 0.01% | — | — | $20.41 | -0.4% |
| 507 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 485.0 | $41K | 0.01% | — | — | $85.23 | +7.8% |
| 508 | AMT | AMERICAN TOWER CORP | Real Estate | 238.0 | $41K | 0.01% | — | — | $172.58 | +1.1% |
| 509 | CLX | CLOROX CO DEL | Consumer Defensive | 396.0 | $41K | 0.01% | -29.0 | -6.8% | $103.62 | -8.0% |
| 510 | QEMM | SPDR INDEX SHS FDS | — | 589.0 | $41K | 0.01% | — | — | $69.35 | +13.1% |
| 511 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,062.0 | $41K | 0.01% | -25.0 | -2.3% | $38.42 | +13.5% |
| 512 | TYL | TYLER TECHNOLOGIES INC | Technology | 119.0 | $41K | 0.01% | -150.0 | -55.8% | $342.38 | -16.5% |
| 513 | GFL | GFL ENVIRONMENTAL INC | Industrials | 976.0 | $41K | 0.01% | — | — | $41.72 | -10.7% |
| 514 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 519.0 | $41K | 0.01% | — | — | $78.27 | +12.5% |
| 515 | SPEM | SPDR INDEX SHS FDS | — | 862.0 | $40K | 0.01% | — | — | $46.90 | +9.1% |
| 516 | FSTA | FIDELITY COVINGTON TRUST | — | 750.0 | $39K | 0.01% | NEW | — | $52.33 | +2.1% |
| 517 | AVMV | AMERICAN CENTY ETF TR | — | 529.0 | $39K | 0.01% | — | — | $74.18 | +8.7% |
| 518 | MSB | MESABI TR | Financial Services | 1,240.0 | $39K | 0.01% | — | — | $31.43 | -22.7% |
| 519 | SNOW | SNOWFLAKE INC | Technology | 258.0 | $39K | 0.01% | — | — | $150.82 | +49.8% |
| 520 | SOUN | SOUNDHOUND AI INC | Technology | 5,659.0 | $39K | 0.01% | — | — | $6.87 | -7.7% |
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%