Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GNW | GENWORTH FINL INC | Financial Services | 3,000.0 | $27K | 0.01% | NEW | — | $9.03 | +2.2% |
| 582 | CE | CELANESE CORP DEL | Basic Materials | 640.0 | $27K | 0.01% | NEW | — | $42.28 | +6.1% |
| 583 | APP | APPLOVIN CORP | Technology | 40.0 | $27K | 0.01% | NEW | — | $673.83 | -54.6% |
| 584 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 675.0 | $27K | 0.01% | NEW | — | $39.39 | -15.4% |
| 585 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 530.0 | $27K | 0.01% | NEW | — | $50.02 | -23.2% |
| 586 | PH | PARKER-HANNIFIN CORP | Industrials | 30.0 | $26K | 0.01% | NEW | — | $878.97 | +10.4% |
| 587 | EINC | VANECK ETF TRUST | — | 273.0 | $26K | 0.01% | NEW | — | $96.25 | +17.2% |
| 588 | EMN | EASTMAN CHEM CO | Basic Materials | 407.0 | $26K | 0.01% | NEW | — | $63.83 | +3.0% |
| 589 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 238.0 | $26K | 0.01% | NEW | — | $108.55 | -15.3% |
| 590 | MRVL | MARVELL TECHNOLOGY INC | Technology | 303.0 | $26K | 0.01% | NEW | — | $85.21 | +208.9% |
| 591 | ALL | ALLSTATE CORP | Financial Services | 124.0 | $26K | 0.01% | NEW | — | $208.15 | +8.3% |
| 592 | DJD | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $26K | 0.01% | NEW | — | $57.14 | +11.3% |
| 593 | IEFA | ISHARES TR | — | 287.0 | $26K | 0.01% | NEW | — | $89.54 | +8.8% |
| 594 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 550.0 | $26K | 0.01% | NEW | — | $46.71 | +6.9% |
| 595 | BLK | BLACKROCK INC | Financial Services | 24.0 | $26K | 0.01% | NEW | — | $1070.33 | -0.2% |
| 596 | CROX | CROCS INC | Consumer Cyclical | 300.0 | $26K | 0.01% | NEW | — | $85.52 | +43.4% |
| 597 | PHO | INVESCO EXCHANGE TRADED FD T | — | 360.0 | $25K | 0.01% | NEW | — | $70.41 | -3.0% |
| 598 | PAYX | PAYCHEX INC | Industrials | 225.0 | $25K | 0.01% | NEW | — | $112.18 | -11.5% |
| 599 | Q | QNITY ELECTRONICS INC | Technology | 308.0 | $25K | 0.01% | NEW | — | $81.65 | +53.8% |
| 600 | B | BARRICK MNG CORP | Basic Materials | 574.0 | $25K | 0.01% | NEW | — | $43.55 | -5.3% |
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%