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 | INTU | INTUIT | Technology | 82.0 | $35K | 0.01% | -15.0 | -15.5% | $432.40 | -39.4% |
| 542 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 763.0 | $35K | 0.01% | — | — | $46.47 | +30.2% |
| 543 | SCHI | SCHWAB STRATEGIC TR | — | 1,562.0 | $35K | 0.01% | +2K | +2689.3% | $22.68 | -0.1% |
| 544 | IEUR | ISHARES TR | — | 502.0 | $35K | 0.01% | NEW | — | $70.27 | +4.9% |
| 545 | ZTS | ZOETIS INC | Healthcare | 295.0 | $35K | 0.01% | — | — | $118.28 | -35.0% |
| 546 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 450.0 | $34K | 0.01% | +100.0 | +28.6% | $76.16 | +13.8% |
| 547 | SMLV | SPDR SERIES TRUST | — | 250.0 | $34K | 0.01% | — | — | $137.08 | +12.7% |
| 548 | SAP | SAP SE | Technology | 200.0 | $34K | 0.01% | — | — | $171.21 | -10.8% |
| 549 | AVLV | AMERICAN CENTY ETF TR | — | 424.0 | $34K | 0.01% | +36.0 | +9.3% | $80.61 | +12.6% |
| 550 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40.0 | $34K | 0.01% | — | — | $846.00 | +27.3% |
| 551 | MAS | MASCO CORP | Industrials | 549.0 | $33K | 0.01% | — | — | $60.37 | +29.3% |
| 552 | NJR | NEW JERSEY RES CORP | Utilities | 600.0 | $33K | 0.01% | — | — | $54.92 | +3.0% |
| 553 | CE | CELANESE CORP DEL | Basic Materials | 500.0 | $33K | 0.01% | -140.0 | -21.9% | $65.77 | -27.0% |
| 554 | VCLT | VANGUARD SCOTTSDALE FDS | — | 439.0 | $33K | 0.01% | — | — | $74.72 | +1.4% |
| 555 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 523.0 | $33K | 0.01% | — | — | $62.56 | +23.5% |
| 556 | COP | CONOCOPHILLIPS | Energy | 245.0 | $32K | 0.01% | — | — | $132.08 | -19.1% |
| 557 | CMI | CUMMINS INC | Industrials | 60.0 | $32K | 0.01% | — | — | $538.02 | +29.2% |
| 558 | AON | AON PLC | Financial Services | 100.0 | $32K | 0.01% | — | — | $322.78 | +0.8% |
| 559 | EINC | VANECK ETF TRUST | — | 273.0 | $32K | 0.01% | — | — | $117.82 | +0.7% |
| 560 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 700.0 | $32K | 0.01% | — | — | $45.87 | +16.8% |
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%