Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | NEWSMAX INC | — | 3,230.0 | $25K | 0.01% | NEW | — | $7.73 | — |
| 602 | DD | DUPONT DE NEMOURS INC | Basic Materials | 619.0 | $25K | 0.01% | NEW | — | $40.20 | +259.1% |
| 603 | MGK | VANGUARD WORLD FD | — | 60.0 | $25K | 0.01% | NEW | — | $412.77 | -78.1% |
| 604 | DLR | DIGITAL RLTY TR INC | Real Estate | 159.0 | $25K | 0.01% | NEW | — | $154.70 | +27.4% |
| 605 | ECON | COLUMBIA ETF TR II | — | 895.0 | $24K | 0.01% | NEW | — | $27.33 | +27.2% |
| 606 | BALL | BALL CORP | Consumer Cyclical | 460.0 | $24K | 0.01% | NEW | — | $52.97 | +17.3% |
| 607 | VGIT | VANGUARD SCOTTSDALE FDS | — | 406.0 | $24K | 0.01% | NEW | — | $59.97 | -2.7% |
| 608 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 398.0 | $24K | 0.01% | NEW | — | $61.13 | +16.3% |
| 609 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $24K | 0.01% | NEW | — | $48.84 | +11.8% |
| 610 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 900.0 | $24K | 0.01% | NEW | — | $26.97 | +27.6% |
| 611 | DGRS | WISDOMTREE TR | — | 469.0 | $23K | 0.01% | NEW | — | $49.62 | +23.4% |
| 612 | TEM | TEMPUS AI INC | Healthcare | 393.0 | $23K | 0.01% | NEW | — | $59.05 | -7.5% |
| 613 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 471.0 | $23K | 0.01% | NEW | — | $49.13 | +5.5% |
| 614 | PAY | PAYMENTUS HOLDINGS INC | Technology | 728.0 | $23K | 0.01% | NEW | — | $31.59 | +27.8% |
| 615 | GH | GUARDANT HEALTH INC | Healthcare | 225.0 | $23K | 0.01% | NEW | — | $102.14 | +61.6% |
| 616 | COP | CONOCOPHILLIPS | Energy | 244.0 | $23K | 0.01% | NEW | — | $93.59 | +36.0% |
| 617 | PBA | PEMBINA PIPELINE CORP | Energy | 600.0 | $23K | 0.01% | NEW | — | $38.06 | +28.4% |
| 618 | J | JACOBS SOLUTIONS INC | Industrials | 170.0 | $23K | 0.01% | NEW | — | $132.46 | +9.7% |
| 619 | MBB | ISHARES TR | — | 236.0 | $23K | 0.01% | NEW | — | $95.39 | -2.3% |
| 620 | VLUE | ISHARES TR | — | 164.0 | $22K | 0.01% | NEW | — | $136.73 | +46.5% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%