Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,030.0 | $20K | 0.01% | NEW | — | $19.71 | -24.0% |
| 642 | MDB | MONGODB INC | Technology | 48.0 | $20K | 0.01% | NEW | — | $419.69 | -19.7% |
| 643 | — | SMURFIT WESTROCK PLC | — | 520.0 | $20K | 0.01% | NEW | — | $38.67 | — |
| 644 | SAN | BANCO SANTANDER SA | Financial Services | 1,700.0 | $20K | 0.01% | NEW | — | $11.73 | +21.0% |
| 645 | INFY | INFOSYS LTD | Technology | 1,110.0 | $20K | 0.01% | NEW | — | $17.82 | -40.3% |
| 646 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $20K | 0.01% | NEW | — | $1.97 | -3.0% |
| 647 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 110.0 | $20K | 0.01% | NEW | — | $178.59 | +28.8% |
| 648 | EMB | ISHARES TR | — | 202.0 | $19K | 0.01% | NEW | — | $96.28 | -5.2% |
| 649 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 161.0 | $19K | 0.01% | NEW | — | $117.52 | +15.2% |
| 650 | BHB | BAR HBR BANKSHARES | Financial Services | 595.0 | $18K | 0.01% | NEW | — | $31.05 | +25.0% |
| 651 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,145.0 | $18K | 0.01% | NEW | — | $8.60 | -2.9% |
| 652 | STOT | SSGA ACTIVE TR | — | 390.0 | $18K | 0.01% | NEW | — | $47.28 | -2.1% |
| 653 | DLTR | DOLLAR TREE INC | Consumer Defensive | 149.0 | $18K | 0.01% | NEW | — | $123.01 | -7.9% |
| 654 | UTG | REAVES UTIL INCOME FD | Financial Services | 500.0 | $18K | 0.01% | NEW | — | $36.58 | -6.3% |
| 655 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 467.0 | $18K | 0.01% | NEW | — | $39.14 | +13.0% |
| 656 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $18K | 0.01% | NEW | — | $141.98 | +14.7% |
| 657 | QTUM | ETF SER SOLUTIONS | — | 165.0 | $18K | 0.01% | NEW | — | $109.66 | +38.5% |
| 658 | DVY | ISHARES TR | — | 128.0 | $18K | 0.01% | NEW | — | $141.14 | +8.5% |
| 659 | TMFC | RBB FD INC | — | 250.0 | $18K | 0.01% | NEW | — | $71.77 | +11.5% |
| 660 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,390.0 | $18K | 0.01% | NEW | — | $12.88 | -33.8% |
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%