Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOW | DOW INC | Basic Materials | 762.0 | $18K | 0.01% | NEW | — | $23.38 | +18.1% |
| 662 | XLB | SELECT SECTOR SPDR TR | — | 391.0 | $18K | 0.01% | NEW | — | $45.42 | +8.1% |
| 663 | IBDS | ISHARES TR | — | 730.0 | $18K | 0.01% | NEW | — | $24.28 | -0.7% |
| 664 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 5,000.0 | $18K | 0.01% | NEW | — | $3.54 | -8.5% |
| 665 | DOCS | DOXIMITY INC | Healthcare | 399.0 | $18K | 0.01% | NEW | — | $44.28 | -40.1% |
| 666 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 64.0 | $18K | 0.01% | NEW | — | $275.39 | +231.7% |
| 667 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 350.0 | $17K | 0.01% | NEW | — | $48.58 | +15.3% |
| 668 | ICLN | ISHARES TR | — | 1,030.0 | $17K | 0.01% | NEW | — | $16.43 | +3.5% |
| 669 | MTUM | ISHARES TR | — | 67.0 | $17K | 0.01% | NEW | — | $250.31 | +26.6% |
| 670 | ARKX | ARK ETF TR | — | 578.0 | $17K | 0.01% | NEW | — | $28.98 | +10.1% |
| 671 | EQT | EQT CORP | Energy | 312.0 | $17K | 0.01% | NEW | — | $53.60 | -8.8% |
| 672 | ESGU | ISHARES TR | — | 112.0 | $17K | 0.01% | NEW | — | $148.98 | +12.2% |
| 673 | VCSH | VANGUARD SCOTTSDALE FDS | — | 209.0 | $17K | 0.01% | NEW | — | $79.78 | -3.2% |
| 674 | LKQ | LKQ CORP | Consumer Cyclical | 550.0 | $17K | 0.01% | NEW | — | $30.20 | -23.5% |
| 675 | PPG | PPG INDS INC | Basic Materials | 161.0 | $16K | 0.01% | NEW | — | $102.46 | +3.5% |
| 676 | CDW | CDW CORP | Technology | 121.0 | $16K | 0.01% | NEW | — | $136.20 | -4.8% |
| 677 | VFMO | VANGUARD WELLINGTON FD | — | 86.0 | $16K | 0.01% | NEW | — | $191.26 | +19.1% |
| 678 | JOBY | JOBY AVIATION INC | Industrials | 1,225.0 | $16K | 0.01% | NEW | — | $13.20 | -54.6% |
| 679 | SMCI | SUPER MICRO COMPUTER INC | Technology | 550.0 | $16K | 0.01% | NEW | — | $29.27 | +40.1% |
| 680 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 336.0 | $16K | 0.01% | NEW | — | $47.74 | -14.5% |
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
26.7%
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%