Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $8K | 0.00% | NEW | — | $31.28 | +9.1% |
| 802 | WY | WEYERHAEUSER CO | Real Estate | 320.0 | $8K | 0.00% | — | — | $24.43 | +1.3% |
| 803 | FHN | FIRST HORIZON CORPORATION | Financial Services | 343.0 | $8K | 0.00% | — | — | $22.76 | +13.7% |
| 804 | TOST | TOAST INC | Technology | 294.0 | $8K | 0.00% | — | — | $26.51 | +28.5% |
| 805 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 150.0 | $8K | 0.00% | — | — | $51.85 | -7.5% |
| 806 | WDIV | SPDR INDEX SHS FDS | — | 100.0 | $8K | 0.00% | — | — | $77.15 | +9.0% |
| 807 | TLN | TALEN ENERGY CORP | Utilities | 24.0 | $8K | 0.00% | — | — | $319.25 | +14.4% |
| 808 | KHC | KRAFT HEINZ CO | Consumer Defensive | 340.0 | $8K | 0.00% | — | — | $22.49 | +9.1% |
| 809 | EPI | WISDOMTREE TR | — | 186.0 | $8K | 0.00% | — | — | $40.90 | +5.8% |
| 810 | PCG | PG&E CORP | Utilities | 432.0 | $8K | 0.00% | — | — | $17.57 | -1.1% |
| 811 | WCC | WESCO INTL INC | Industrials | 27.0 | $7K | 0.00% | — | — | $273.63 | +33.2% |
| 812 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 144.0 | $7K | 0.00% | — | — | $51.00 | -1.8% |
| 813 | ARGX | ARGENX SE | Healthcare | 10.0 | $7K | 0.00% | — | — | $730.30 | +20.0% |
| 814 | AVNT | AVIENT CORPORATION | Basic Materials | 200.0 | $7K | 0.00% | — | — | $36.30 | +24.9% |
| 815 | IVW | ISHARES TR | — | 64.0 | $7K | 0.00% | -6.0 | -8.6% | $113.11 | +25.1% |
| 816 | STWD | STARWOOD PPTY TR INC | Real Estate | 420.0 | $7K | 0.00% | -425.0 | -50.3% | $17.22 | -4.4% |
| 817 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 115.0 | $7K | 0.00% | — | — | $61.32 | +20.1% |
| 818 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 615.0 | $7K | 0.00% | — | — | $11.44 | -1.8% |
| 819 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 251.0 | $7K | 0.00% | — | — | $27.92 | +21.2% |
| 820 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 156.0 | $7K | 0.00% | — | — | $44.71 | +7.3% |
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
26.5%
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%