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 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 212.0 | $9K | 0.00% | — | — | $41.17 | +5.7% |
| 782 | OMF | ONEMAIN HLDGS INC | Financial Services | 163.0 | $9K | 0.00% | — | — | $53.49 | +9.5% |
| 783 | EFV | ISHARES TR | — | 116.0 | $9K | 0.00% | — | — | $74.35 | +1.8% |
| 784 | CLH | CLEAN HARBORS INC | Industrials | 30.0 | $9K | 0.00% | — | — | $286.73 | +4.2% |
| 785 | SHLD | GLOBAL X FDS | — | 120.0 | $9K | 0.00% | NEW | — | $70.84 | -16.9% |
| 786 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 174.0 | $8K | 0.00% | — | — | $48.38 | -0.9% |
| 787 | MAGS | LISTED FDS TR | — | 145.0 | $8K | 0.00% | -1K | -87.3% | $57.94 | +8.2% |
| 788 | HOOD | ROBINHOOD MKTS INC | Financial Services | 120.0 | $8K | 0.00% | +74.0 | +160.9% | $69.30 | +40.2% |
| 789 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $8K | 0.00% | NEW | — | $33.22 | +7.4% |
| 790 | TECK | TECK RESOURCES LTD | Basic Materials | 160.0 | $8K | 0.00% | — | — | $51.75 | +11.5% |
| 791 | PBT | PERMIAN BASIN RTY TR | Energy | 384.0 | $8K | 0.00% | — | — | $21.52 | +15.3% |
| 792 | IGIB | ISHARES TR | — | 155.0 | $8K | 0.00% | — | — | $53.22 | -0.1% |
| 793 | CRBG | COREBRIDGE FINL INC | Financial Services | 344.0 | $8K | 0.00% | — | — | $23.86 | +17.3% |
| 794 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 86.0 | $8K | 0.00% | — | — | $94.92 | +14.3% |
| 795 | XPH | SPDR SERIES TRUST | — | 150.0 | $8K | 0.00% | — | — | $54.09 | +19.1% |
| 796 | GLIN | VANECK ETF TRUST | — | 200.0 | $8K | 0.00% | — | — | $40.55 | +15.0% |
| 797 | VTRS | VIATRIS INC | Healthcare | 598.0 | $8K | 0.00% | — | — | $13.51 | +16.6% |
| 798 | SMCI | SUPER MICRO COMPUTER INC | Technology | 350.0 | $8K | 0.00% | -200.0 | -36.4% | $22.77 | +42.5% |
| 799 | TGT | TARGET CORP | Consumer Defensive | 65.0 | $8K | 0.00% | — | — | $121.20 | +16.5% |
| 800 | MTG | MGIC INVT CORP WIS | Financial Services | 300.0 | $8K | 0.00% | — | — | $26.25 | +3.0% |
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%