Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,168.0 | $34K | 0.01% | NEW | — | $28.82 | +7.0% |
| 542 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,342.0 | $34K | 0.01% | NEW | — | $14.35 | +46.3% |
| 543 | CNC | CENTENE CORP DEL | Healthcare | 811.0 | $33K | 0.01% | NEW | — | $41.15 | +51.2% |
| 544 | VCLT | VANGUARD SCOTTSDALE FDS | — | 439.0 | $33K | 0.01% | NEW | — | $75.85 | -9.4% |
| 545 | SEIC | SEI INVTS CO | Financial Services | 400.0 | $33K | 0.01% | NEW | — | $82.02 | +26.0% |
| 546 | SMLV | SPDR SERIES TRUST | — | 250.0 | $33K | 0.01% | NEW | — | $131.12 | +15.2% |
| 547 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 523.0 | $33K | 0.01% | NEW | — | $62.40 | +26.7% |
| 548 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $33K | 0.01% | NEW | — | $108.64 | -3.8% |
| 549 | DGRW | WISDOMTREE TR | — | 363.0 | $32K | 0.01% | NEW | — | $89.43 | +9.3% |
| 550 | HTO | H2O AMERICA | Utilities | 660.0 | $32K | 0.01% | NEW | — | $48.99 | +25.8% |
| 551 | SHOP | SHOPIFY INC | Technology | 200.0 | $32K | 0.01% | NEW | — | $160.97 | -7.9% |
| 552 | EES | WISDOMTREE TR | — | 565.0 | $32K | 0.01% | NEW | — | $56.93 | +13.6% |
| 553 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 700.0 | $32K | 0.01% | NEW | — | $45.89 | +14.2% |
| 554 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 99.0 | $32K | 0.01% | NEW | — | $324.03 | +2.0% |
| 555 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 115.0 | $32K | 0.01% | NEW | — | $278.92 | -6.5% |
| 556 | BB | BLACKBERRY LTD | Technology | 8,396.0 | $32K | 0.01% | NEW | — | $3.79 | +130.1% |
| 557 | SNY | SANOFI SA | Healthcare | 655.0 | $32K | 0.01% | NEW | — | $48.46 | -15.9% |
| 558 | VDE | VANGUARD WORLD FD | — | 251.0 | $32K | 0.01% | NEW | — | $125.92 | +36.7% |
| 559 | NEE | NEXTERA ENERGY INC | Utilities | 392.0 | $32K | 0.01% | NEW | — | $80.42 | -5.6% |
| 560 | SMLF | ISHARES TR | — | 420.0 | $31K | 0.01% | NEW | — | $74.88 | +12.1% |
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%