Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNLA | JANUS DETROIT STR TR | — | 35,284.0 | $1.7M | 0.58% | NEW | — | $49.14 | -0.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,456.0 | $1.7M | 0.57% | NEW | — | $313.02 | +10.0% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 55,789.0 | $1.7M | 0.56% | NEW | — | $30.07 | +14.9% |
| 44 | FNDF | SCHWAB STRATEGIC TR | — | 36,991.0 | $1.7M | 0.56% | NEW | — | $45.21 | +21.2% |
| 45 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 25,144.0 | $1.6M | 0.55% | NEW | — | $65.51 | -16.4% |
| 46 | CSX | CSX CORP | Industrials | 45,284.0 | $1.6M | 0.55% | NEW | — | $36.25 | +29.1% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,836.0 | $1.6M | 0.53% | NEW | — | $69.47 | +14.3% |
| 48 | UNP | UNION PAC CORP | Industrials | 6,799.0 | $1.6M | 0.53% | NEW | — | $231.32 | +18.1% |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,003.0 | $1.6M | 0.52% | NEW | — | $119.32 | +28.2% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,448.0 | $1.5M | 0.52% | NEW | — | $43.64 | +13.3% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 30,436.0 | $1.5M | 0.52% | NEW | — | $50.59 | — |
| 52 | STT | STATE STR CORP | Financial Services | 11,787.0 | $1.5M | 0.51% | NEW | — | $129.01 | +40.4% |
| 53 | GOOG | ALPHABET INC | — | 4,782.0 | $1.5M | 0.50% | NEW | — | $313.83 | — |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,981.0 | $1.4M | 0.48% | NEW | — | $206.95 | +30.7% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 22,554.0 | $1.4M | 0.48% | NEW | — | $63.18 | — |
| 56 | VNQ | VANGUARD INDEX FDS | — | 15,941.0 | $1.4M | 0.47% | NEW | — | $88.49 | +2.6% |
| 57 | AVGO | BROADCOM INC | Technology | 3,964.0 | $1.4M | 0.46% | NEW | — | $346.10 | +2.1% |
| 58 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 19,256.0 | $1.3M | 0.44% | NEW | — | $67.67 | +7.9% |
| 59 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 27,125.0 | $1.3M | 0.42% | NEW | — | $46.29 | -2.8% |
| 60 | VB | VANGUARD INDEX FDS | — | 4,854.0 | $1.3M | 0.42% | NEW | — | $258.07 | +12.3% |
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%