Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 300.0 | $10K | 0.00% | NEW | — | $34.74 | +2.2% |
| 742 | CRBG | COREBRIDGE FINL INC | — | 344.0 | $10K | 0.00% | NEW | — | $30.17 | — |
| 743 | VAW | VANGUARD WORLD FD | — | 50.0 | $10K | 0.00% | NEW | — | $207.56 | +5.9% |
| 744 | CMRE | COSTAMARE INC | Industrials | 650.0 | $10K | 0.00% | NEW | — | $15.79 | -6.6% |
| 745 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 345.0 | $10K | 0.00% | NEW | — | $29.55 | +17.6% |
| 746 | LNG | CHENIERE ENERGY INC | Energy | 52.0 | $10K | 0.00% | NEW | — | $194.38 | +37.5% |
| 747 | CNP | CENTERPOINT ENERGY INC | Utilities | 262.0 | $10K | 0.00% | NEW | — | $38.36 | -3.7% |
| 748 | AES | AES CORP | Utilities | 700.0 | $10K | 0.00% | NEW | — | $14.34 | +3.6% |
| 749 | GSLC | GOLDMAN SACHS ETF TR | — | 73.0 | $10K | 0.00% | NEW | — | $132.37 | +9.8% |
| 750 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,100.0 | $10K | 0.00% | NEW | — | $8.76 | -42.9% |
| 751 | BBY | BEST BUY INC | Consumer Cyclical | 143.0 | $10K | 0.00% | NEW | — | $66.93 | +32.6% |
| 752 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 592.0 | $10K | 0.00% | NEW | — | $16.10 | +181.4% |
| 753 | SLYG | SPDR SERIES TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $94.19 | +14.3% |
| 754 | TSN | TYSON FOODS INC | Consumer Defensive | 160.0 | $9K | 0.00% | NEW | — | $58.62 | -13.0% |
| 755 | RKT | ROCKET COS INC | Financial Services | 484.0 | $9K | 0.00% | NEW | — | $19.36 | -39.6% |
| 756 | — | CYBERARK SOFTWARE LTD | — | 21.0 | $9K | 0.00% | NEW | — | $446.05 | — |
| 757 | FNV | FRANCO NEV CORP | Basic Materials | 45.0 | $9K | 0.00% | NEW | — | $207.29 | +19.6% |
| 758 | MDYG | SPDR SERIES TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $92.43 | +13.4% |
| 759 | GLIN | VANECK ETF TRUST | — | 200.0 | $9K | 0.00% | NEW | — | $46.10 | -6.5% |
| 760 | KB | KB FINL GROUP INC | Financial Services | 106.0 | $9K | 0.00% | NEW | — | $86.04 | +48.7% |
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%