Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AIG | AMERICAN INTL GROUP INC | Financial Services | 146.0 | $12K | 0.00% | NEW | — | $85.55 | -12.0% |
| 722 | FDX | FEDEX CORP | Industrials | 43.0 | $12K | 0.00% | NEW | — | $288.86 | -0.5% |
| 723 | LUV | SOUTHWEST AIRLS CO | Industrials | 296.0 | $12K | 0.00% | NEW | — | $41.38 | +1.7% |
| 724 | REGL | PROSHARES TR | — | 142.0 | $12K | 0.00% | NEW | — | $84.22 | +3.9% |
| 725 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 132.0 | $12K | 0.00% | NEW | — | $89.92 | +1.6% |
| 726 | NGVT | INGEVITY CORP | Basic Materials | 200.0 | $12K | 0.00% | NEW | — | $59.18 | +20.1% |
| 727 | FELV | FIDELITY COVINGTON TRUST | — | 333.0 | $12K | 0.00% | NEW | — | $34.66 | +19.8% |
| 728 | DINO | HF SINCLAIR CORP | Energy | 250.0 | $12K | 0.00% | NEW | — | $46.08 | +129.1% |
| 729 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.42 | -3.1% |
| 730 | PAGP | PLAINS GP HLDGS L P | Energy | 595.0 | $11K | 0.00% | NEW | — | $19.14 | +36.5% |
| 731 | MSTR | STRATEGY INC | Technology | 74.0 | $11K | 0.00% | NEW | — | $151.96 | +1.8% |
| 732 | SLV | ISHARES SILVER TR | Financial Services | 174.0 | $11K | 0.00% | NEW | — | $64.42 | -13.9% |
| 733 | OMF | ONEMAIN HLDGS INC | Financial Services | 163.0 | $11K | 0.00% | NEW | — | $67.55 | -16.6% |
| 734 | PEY | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $11K | 0.00% | NEW | — | $20.39 | +12.7% |
| 735 | BNDX | VANGUARD CHARLOTTE FDS | — | 226.0 | $11K | 0.00% | NEW | — | $48.26 | -2.9% |
| 736 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $11K | 0.00% | NEW | — | $676.50 | -21.1% |
| 737 | SPSB | SPDR SERIES TRUST | — | 355.0 | $11K | 0.00% | NEW | — | $30.21 | -2.0% |
| 738 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,013.0 | $11K | 0.00% | NEW | — | $10.42 | -56.0% |
| 739 | IEI | ISHARES TR | — | 88.0 | $11K | 0.00% | NEW | — | $119.35 | -4.9% |
| 740 | TOST | TOAST INC | Technology | 294.0 | $10K | 0.00% | NEW | — | $35.51 | -14.2% |
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
26.7%
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%