Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EFV | ISHARES TR | — | 116.0 | $8K | 0.00% | NEW | — | $71.41 | +11.5% |
| 782 | KHC | KRAFT HEINZ CO | Consumer Defensive | 340.0 | $8K | 0.00% | NEW | — | $24.25 | -3.3% |
| 783 | FHN | FIRST HORIZON CORPORATION | Financial Services | 343.0 | $8K | 0.00% | NEW | — | $23.90 | -3.4% |
| 784 | SYF | SYNCHRONY FINANCIAL | Financial Services | 98.0 | $8K | 0.00% | NEW | — | $83.43 | -14.0% |
| 785 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 251.0 | $8K | 0.00% | NEW | — | $32.10 | -4.4% |
| 786 | MKSI | MKS INC. | Technology | 50.0 | $8K | 0.00% | NEW | — | $159.80 | +66.5% |
| 787 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $8K | 0.00% | NEW | — | $570.21 | -11.5% |
| 788 | PAYC | PAYCOM SOFTWARE INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $159.36 | +37.2% |
| 789 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 150.0 | $8K | 0.00% | NEW | — | $52.64 | -15.0% |
| 790 | TECK | TECK RESOURCES LTD | Basic Materials | 160.0 | $8K | 0.00% | NEW | — | $47.89 | +35.4% |
| 791 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 320.0 | $8K | 0.00% | NEW | — | $23.69 | -17.5% |
| 792 | WDIV | SPDR INDEX SHS FDS | — | 100.0 | $8K | 0.00% | NEW | — | $75.45 | +8.2% |
| 793 | VTRS | VIATRIS INC | Healthcare | 598.0 | $7K | 0.00% | NEW | — | $12.45 | +45.5% |
| 794 | BAX | BAXTER INTL INC | Healthcare | 388.0 | $7K | 0.00% | NEW | — | $19.11 | +22.9% |
| 795 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 108.0 | $7K | 0.00% | NEW | — | $68.35 | -5.5% |
| 796 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $73.69 | +25.5% |
| 797 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $7K | 0.00% | NEW | — | $51.06 | -5.3% |
| 798 | RBLX | ROBLOX CORP | Technology | 90.0 | $7K | 0.00% | NEW | — | $81.02 | -49.2% |
| 799 | — | MILLROSE PPTYS INC | — | 240.0 | $7K | 0.00% | NEW | — | $29.90 | — |
| 800 | CRWV | COREWEAVE INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $71.61 | +20.0% |
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
26.7%
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%