Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 675.0 | $24K | 0.01% | — | — | $35.70 | +7.3% |
| 622 | CNC | CENTENE CORP DEL | Healthcare | 731.0 | $24K | 0.01% | -80.0 | -9.9% | $32.74 | +92.3% |
| 623 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 398.0 | $24K | 0.01% | — | — | $60.12 | +12.1% |
| 624 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 481.0 | $23K | 0.01% | +10.0 | +2.1% | $48.71 | +3.0% |
| 625 | B | BARRICK MNG CORP | Basic Materials | 574.0 | $23K | 0.01% | — | — | $40.79 | -10.6% |
| 626 | OII | OCEANEERING INTL INC | Energy | 660.0 | $23K | 0.01% | — | — | $35.47 | +2.3% |
| 627 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 269.0 | $23K | 0.01% | -118.0 | -30.5% | $86.93 | +9.4% |
| 628 | VLUE | ISHARES TR | — | 164.0 | $23K | 0.01% | — | — | $142.19 | +38.3% |
| 629 | GRMN | GARMIN LTD | Technology | 100.0 | $23K | 0.01% | NEW | — | $232.01 | +3.5% |
| 630 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $23K | 0.01% | NEW | — | $230.89 | +13.5% |
| 631 | BLK | BLACKROCK INC | Financial Services | 24.0 | $23K | 0.01% | — | — | $961.71 | +2.2% |
| 632 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 597.0 | $23K | 0.01% | -325.0 | -35.2% | $38.42 | -11.8% |
| 633 | BNDX | VANGUARD CHARLOTTE FDS | — | 477.0 | $23K | 0.01% | +251.0 | +111.1% | $48.03 | +1.0% |
| 634 | BTG | B2GOLD CORP | Basic Materials | 5,000.0 | $23K | 0.01% | NEW | — | $4.53 | -14.1% |
| 635 | PLUG | PLUG PWR INC | Industrials | 10,000.0 | $23K | 0.01% | — | — | $2.26 | +15.5% |
| 636 | MBB | ISHARES TR | — | 237.0 | $22K | 0.01% | — | — | $94.87 | -0.1% |
| 637 | GIB | CGI INC | Technology | 306.0 | $22K | 0.01% | — | — | $73.10 | -13.7% |
| 638 | OSIS | OSI SYSTEMS INC | Technology | 84.0 | $22K | 0.01% | — | — | $265.51 | -19.5% |
| 639 | MGK | VANGUARD WORLD FD | — | 60.0 | $22K | 0.01% | — | — | $367.43 | -76.8% |
| 640 | BDX | BECTON DICKINSON & CO | Healthcare | 140.0 | $22K | 0.01% | — | — | $157.23 | -6.0% |
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
26.4%
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%