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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30.0 | $12K | 0.00% | — | — | $390.40 | +72.4% |
| 742 | FELV | FIDELITY COVINGTON TRUST | — | 333.0 | $12K | 0.00% | — | — | $34.91 | +14.0% |
| 743 | BKR | BAKER HUGHES COMPANY | Energy | 190.0 | $12K | 0.00% | — | — | $61.05 | -7.7% |
| 744 | PEY | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $12K | 0.00% | — | — | $21.42 | +7.2% |
| 745 | NE | NOBLE CORP PLC | Energy | 235.0 | $12K | 0.00% | — | — | $49.07 | -20.2% |
| 746 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 309.0 | $11K | 0.00% | NEW | — | $37.01 | +2.3% |
| 747 | VAW | VANGUARD WORLD FD | — | 50.0 | $11K | 0.00% | — | — | $225.34 | +1.9% |
| 748 | FNV | FRANCO NEV CORP | Basic Materials | 45.0 | $11K | 0.00% | — | — | $247.04 | -15.1% |
| 749 | AIG | AMERICAN INTL GROUP INC | Financial Services | 146.0 | $11K | 0.00% | — | — | $75.25 | +1.2% |
| 750 | CMRE | COSTAMARE INC | Industrials | 650.0 | $11K | 0.00% | — | — | $16.90 | -10.8% |
| 751 | LUV | SOUTHWEST AIRLS CO | Industrials | 290.0 | $11K | 0.00% | -6.0 | -2.0% | $37.57 | +35.6% |
| 752 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 300.0 | $11K | 0.00% | — | — | $36.12 | +1.2% |
| 753 | KB | KB FINL GROUP INC | Financial Services | 106.0 | $11K | 0.00% | — | — | $99.73 | +0.2% |
| 754 | NKE | NIKE INC | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $52.82 | -20.8% |
| 755 | ADBE | ADOBE INC | Technology | 43.0 | $10K | 0.00% | -57.0 | -57.0% | $243.07 | -19.1% |
| 756 | IEI | ISHARES TR | — | 88.0 | $10K | 0.00% | — | — | $118.60 | -1.0% |
| 757 | TEM | TEMPUS AI INC | Healthcare | 227.0 | $10K | 0.00% | -166.0 | -42.2% | $45.22 | +14.9% |
| 758 | TSN | TYSON FOODS INC | Consumer Defensive | 160.0 | $10K | 0.00% | — | — | $64.07 | -9.8% |
| 759 | PAAA | PGIM ETF TR | — | 200.0 | $10K | 0.00% | NEW | — | $51.18 | +0.5% |
| 760 | D | DOMINION ENERGY INC | Utilities | 165.0 | $10K | 0.00% | NEW | — | $61.82 | +12.0% |
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%