Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 45,415.0 | $1.2M | 0.42% | NEW | — | $27.43 | +21.1% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,744.0 | $1.2M | 0.39% | NEW | — | $246.30 | +11.4% |
| 63 | FNDX | SCHWAB STRATEGIC TR | — | 42,591.0 | $1.2M | 0.39% | NEW | — | $27.21 | +17.6% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,462.0 | $1.2M | 0.39% | NEW | — | $62.47 | +15.0% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,112.0 | $1.1M | 0.38% | NEW | — | $219.80 | +8.1% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,063.0 | $1.1M | 0.37% | NEW | — | $73.63 | — |
| 67 | IMTM | ISHARES TR | — | 22,763.0 | $1.1M | 0.37% | NEW | — | $47.97 | +11.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,594.0 | $1.1M | 0.36% | NEW | — | $296.33 | -23.9% |
| 69 | JMBS | JANUS DETROIT STR TR | — | 22,461.0 | $1.0M | 0.34% | NEW | — | $45.69 | -6.2% |
| 70 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.0M | 0.34% | NEW | — | $1009.05 | +23.2% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,017.0 | $1.0M | 0.34% | NEW | — | $143.30 | +2.0% |
| 72 | DFSV | DIMENSIONAL ETF TRUST | — | 30,179.0 | $993K | 0.33% | NEW | — | $32.89 | +16.6% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 6,305.0 | $976K | 0.33% | NEW | — | $154.80 | +10.3% |
| 74 | ARKW | ARK ETF TR | — | 6,556.0 | $969K | 0.33% | NEW | — | $147.74 | +10.9% |
| 75 | CSCO | CISCO SYS INC | Technology | 12,544.0 | $966K | 0.33% | NEW | — | $77.03 | +38.5% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 12,844.0 | $951K | 0.32% | NEW | — | $74.07 | -4.6% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,516.0 | $942K | 0.32% | NEW | — | $53.77 | +11.9% |
| 78 | SPDW | SPDR INDEX SHS FDS | — | 21,102.0 | $937K | 0.32% | NEW | — | $44.41 | +15.0% |
| 79 | WMT | WALMART INC | Consumer Defensive | 8,295.0 | $924K | 0.31% | NEW | — | $111.42 | -3.1% |
| 80 | WAB | WABTEC | Industrials | 4,150.0 | $886K | 0.30% | NEW | — | $213.47 | +34.9% |
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%