Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCZ | ISHARES TR | — | 195.0 | $15K | 0.01% | +10.0 | +5.4% | $78.41 | +4.7% |
| 702 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $15K | 0.01% | — | — | $30.19 | +7.0% |
| 703 | INFY | INFOSYS LTD | Technology | 1,110.0 | $15K | 0.01% | — | — | $13.51 | -19.1% |
| 704 | VFMO | VANGUARD WELLINGTON FD | — | 76.0 | $15K | 0.01% | -10.0 | -11.6% | $197.11 | +21.5% |
| 705 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 2,550.0 | $15K | 0.01% | — | — | $5.83 | -6.3% |
| 706 | LNG | CHENIERE ENERGY INC | Energy | 52.0 | $15K | 0.01% | — | — | $283.75 | -18.6% |
| 707 | LH | LABCORP HOLDINGS INC | Healthcare | 55.0 | $15K | 0.01% | — | — | $266.80 | -0.6% |
| 708 | CDW | CDW CORP | Technology | 121.0 | $15K | 0.01% | — | — | $121.02 | +7.6% |
| 709 | BAB | INVESCO EXCH TRADED FD TR II | — | 543.0 | $15K | 0.01% | — | — | $26.96 | -0.0% |
| 710 | XEL | XCEL ENERGY INC | Utilities | 184.0 | $15K | 0.01% | — | — | $79.44 | +1.1% |
| 711 | MGV | VANGUARD WORLD FD | — | 100.0 | $14K | 0.01% | — | — | $144.95 | +12.2% |
| 712 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 235.0 | $14K | 0.01% | +150.0 | +176.5% | $61.52 | -32.6% |
| 713 | RKLB | ROCKET LAB CORP | Industrials | 225.0 | $14K | 0.01% | +208.0 | +1223.5% | $64.22 | +33.0% |
| 714 | PAGP | PLAINS GP HLDGS L P | Energy | 595.0 | $14K | 0.01% | — | — | $24.28 | -3.6% |
| 715 | SEIX | VIRTUS ETF TR II | — | 620.0 | $14K | 0.01% | — | — | $23.06 | +0.3% |
| 716 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 620.0 | $14K | 0.01% | — | — | $23.00 | -0.6% |
| 717 | NGVT | INGEVITY CORP | Basic Materials | 200.0 | $14K | 0.01% | — | — | $71.23 | +4.9% |
| 718 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 315.0 | $14K | 0.01% | — | — | $44.80 | +0.3% |
| 719 | IYG | ISHARES TR | — | 165.0 | $14K | 0.00% | — | — | $82.84 | +9.5% |
| 720 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 100.0 | $14K | 0.00% | — | — | $136.47 | +18.0% |
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%