Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CI | THE CIGNA GROUP | Healthcare | 114.0 | $31K | 0.01% | NEW | — | $275.23 | +0.0% |
| 562 | CRM | SALESFORCE INC | Technology | 117.0 | $31K | 0.01% | NEW | — | $264.91 | -14.9% |
| 563 | MU | MICRON TECHNOLOGY INC | Technology | 108.0 | $31K | 0.01% | NEW | — | $285.42 | +273.2% |
| 564 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 387.0 | $31K | 0.01% | NEW | — | $79.45 | +18.1% |
| 565 | CMI | CUMMINS INC | Industrials | 60.0 | $31K | 0.01% | NEW | — | $510.47 | +2.1% |
| 566 | CNMD | CONMED CORP | Healthcare | 750.0 | $30K | 0.01% | NEW | — | $40.60 | +15.0% |
| 567 | TJX | TJX COS INC NEW | Consumer Cyclical | 197.0 | $30K | 0.01% | NEW | — | $153.61 | -12.9% |
| 568 | ACN | ACCENTURE PLC IRELAND | Technology | 110.0 | $30K | 0.01% | NEW | — | $268.31 | -34.0% |
| 569 | AVLV | AMERICAN CENTY ETF TR | — | 388.0 | $29K | 0.01% | NEW | — | $75.77 | +20.2% |
| 570 | XJR | ISHARES TR | — | 684.0 | $29K | 0.01% | NEW | — | $42.58 | +13.8% |
| 571 | DOCU | DOCUSIGN INC | Technology | 423.0 | $29K | 0.01% | NEW | — | $68.40 | -2.1% |
| 572 | XYLD | GLOBAL X FDS | — | 700.0 | $28K | 0.01% | NEW | — | $40.63 | +2.3% |
| 573 | — | UNILEVER PLC | — | 432.0 | $28K | 0.01% | NEW | — | $65.40 | — |
| 574 | GIB | CGI INC | Technology | 306.0 | $28K | 0.01% | NEW | — | $92.30 | -26.7% |
| 575 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $28K | 0.01% | NEW | — | $27.77 | +2.5% |
| 576 | NJR | NEW JERSEY RES CORP | Utilities | 600.0 | $28K | 0.01% | NEW | — | $46.12 | +10.2% |
| 577 | RDDT | REDDIT INC | Communication Services | 120.0 | $28K | 0.01% | NEW | — | $229.87 | -36.8% |
| 578 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,500.0 | $27K | 0.01% | NEW | — | $18.15 | +6.0% |
| 579 | BDX | BECTON DICKINSON & CO | Healthcare | 140.0 | $27K | 0.01% | NEW | — | $152.57 | +19.3% |
| 580 | CR | CRANE COMPANY | Industrials | 147.0 | $27K | 0.01% | NEW | — | $184.43 | +13.0% |
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%