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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 128.0 | $32K | 0.01% | — | — | $250.64 | +39.8% |
| 562 | DGRW | WISDOMTREE TR | — | 363.0 | $32K | 0.01% | — | — | $87.84 | +8.1% |
| 563 | DOW | DOW HLDGS INC | Basic Materials | 762.0 | $32K | 0.01% | — | — | $41.65 | -31.5% |
| 564 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 99.0 | $32K | 0.01% | — | — | $320.56 | +6.6% |
| 565 | SMLF | ISHARES TR | — | 420.0 | $32K | 0.01% | — | — | $75.49 | +17.2% |
| 566 | SNY | SANOFI SA | Healthcare | 655.0 | $32K | 0.01% | — | — | $48.18 | -13.3% |
| 567 | SEIC | SEI INVTS CO | Financial Services | 400.0 | $31K | 0.01% | — | — | $78.47 | +15.1% |
| 568 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 114.0 | $31K | 0.01% | -1.0 | -0.9% | $275.18 | +20.0% |
| 569 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 95.0 | $31K | 0.01% | -150.0 | -61.2% | $327.60 | +17.4% |
| 570 | LQD | ISHARES TR | — | 285.0 | $31K | 0.01% | -43.0 | -13.1% | $109.09 | +0.4% |
| 571 | EMN | EASTMAN CHEM CO | Basic Materials | 407.0 | $31K | 0.01% | — | — | $76.32 | -8.5% |
| 572 | LEN | LENNAR CORP | Consumer Cyclical | 357.0 | $31K | 0.01% | -311.0 | -46.6% | $86.89 | +9.6% |
| 573 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $31K | 0.01% | — | — | $103.13 | +6.8% |
| 574 | XJR | ISHARES TR | — | 710.0 | $31K | 0.01% | +26.0 | +3.8% | $43.54 | +19.7% |
| 575 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,388.0 | $31K | 0.01% | +175.0 | +14.4% | $22.27 | +0.4% |
| 576 | PYPL | PAYPAL HLDGS INC | Financial Services | 682.0 | $31K | 0.01% | -9.0 | -1.3% | $45.24 | -5.4% |
| 577 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 4,600.0 | $30K | 0.01% | +4K | +318.2% | $6.63 | -1.1% |
| 578 | MRVL | MARVELL TECHNOLOGY INC | Technology | 304.0 | $30K | 0.01% | — | — | $99.04 | +176.9% |
| 579 | IEMG | ISHARES INC | — | 428.0 | $30K | 0.01% | +350.0 | +448.7% | $69.75 | +17.9% |
| 580 | DEO | DIAGEO PLC | Consumer Defensive | 396.0 | $29K | 0.01% | — | — | $74.45 | +11.5% |
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
26.4%
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%