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 | — | LANDBRIDGE COMPANY LLC | — | 271.0 | $19K | 0.01% | — | — | $69.05 | — |
| 662 | ALK | ALASKA AIR GROUP INC | Industrials | 500.0 | $18K | 0.01% | NEW | — | $36.78 | +40.2% |
| 663 | STOT | SSGA ACTIVE TR | — | 390.0 | $18K | 0.01% | — | — | $47.13 | -0.3% |
| 664 | DFEM | DIMENSIONAL ETF TRUST | — | 531.0 | $18K | 0.01% | -86.0 | -13.9% | $34.55 | +15.7% |
| 665 | VPLS | VANGUARD MALVERN FDS | — | 236.0 | $18K | 0.01% | -51.0 | -17.8% | $77.59 | +0.2% |
| 666 | APP | APPLOVIN CORP | Technology | 46.0 | $18K | 0.01% | +6.0 | +15.0% | $398.00 | +16.8% |
| 667 | DFAC | DIMENSIONAL ETF TRUST | — | 471.0 | $18K | 0.01% | -76.0 | -13.9% | $38.86 | +12.5% |
| 668 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 468.0 | $18K | 0.01% | — | — | $38.59 | +10.9% |
| 669 | ISTB | ISHARES TR | — | 369.0 | $18K | 0.01% | +353.0 | +2206.2% | $48.46 | -0.5% |
| 670 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 5,000.0 | $18K | 0.01% | — | — | $3.55 | -3.7% |
| 671 | QTUM | ETF SER SOLUTIONS | — | 165.0 | $18K | 0.01% | — | — | $107.30 | +49.0% |
| 672 | XLB | SELECT SECTOR SPDR TR | — | 354.0 | $18K | 0.01% | -37.0 | -9.5% | $50.01 | +2.3% |
| 673 | IBDS | ISHARES TR | — | 730.0 | $18K | 0.01% | — | — | $24.24 | -0.2% |
| 674 | IGSB | ISHARES TR | — | 336.0 | $18K | 0.01% | +206.0 | +158.5% | $52.56 | -0.4% |
| 675 | SOLV | SOLVENTUM CORP | Healthcare | 268.0 | $18K | 0.01% | — | — | $65.30 | +15.8% |
| 676 | FISV | FISERV INC | Technology | 310.0 | $17K | 0.01% | — | — | $55.80 | -13.6% |
| 677 | PPG | PPG INDS INC | Basic Materials | 161.0 | $17K | 0.01% | — | — | $106.88 | +13.2% |
| 678 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 87.0 | $17K | 0.01% | +6.0 | +7.4% | $197.51 | +19.4% |
| 679 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,400.0 | $17K | 0.01% | +1K | +100.0% | $7.09 | -17.6% |
| 680 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35.0 | $17K | 0.01% | +12.0 | +52.2% | $484.91 | -6.2% |
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%