Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 151.0 | $7K | 0.00% | — | — | $46.19 | -15.0% |
| 822 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100.0 | $7K | 0.00% | — | — | $69.31 | +22.7% |
| 823 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 62.0 | $7K | 0.00% | — | — | $111.42 | -77.3% |
| 824 | OSCR | OSCAR HEALTH INC | Healthcare | 600.0 | $7K | 0.00% | — | — | $11.47 | +152.8% |
| 825 | — | VANGUARD MUN BD FDS | — | 89.0 | $7K | 0.00% | — | — | $76.29 | — |
| 826 | UEC | URANIUM ENERGY CORP | Energy | 500.0 | $7K | 0.00% | NEW | — | $13.50 | -19.0% |
| 827 | SYF | SYNCHRONY FINANCIAL | Financial Services | 98.0 | $7K | 0.00% | — | — | $68.02 | +12.3% |
| 828 | — | CIVEO CORP CDA | — | 251.0 | $7K | 0.00% | — | — | $26.46 | — |
| 829 | PFLD | ETF SER SOLUTIONS | — | 343.0 | $7K | 0.00% | — | — | $19.36 | +1.6% |
| 830 | — | AMERICA MOVIL SAB DE CV | — | 260.0 | $7K | 0.00% | — | — | $25.48 | — |
| 831 | MCO | MOODYS CORP | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $436.27 | +3.9% |
| 832 | BAX | BAXTER INTL INC | Healthcare | 388.0 | $7K | 0.00% | — | — | $16.80 | +24.5% |
| 833 | — | MILLROSE PPTYS INC | — | 232.0 | $6K | 0.00% | -8.0 | -3.3% | $28.01 | — |
| 834 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 475.0 | $6K | 0.00% | — | — | $13.17 | — |
| 835 | NTGR | NETGEAR INC | Technology | 285.0 | $6K | 0.00% | — | — | $21.84 | +6.3% |
| 836 | SPSB | SPDR SERIES TRUST | — | 207.0 | $6K | 0.00% | -148.0 | -41.7% | $30.01 | -0.1% |
| 837 | — | BLOCK INC | — | 103.0 | $6K | 0.00% | — | — | $60.18 | — |
| 838 | MUB | ISHARES TR | — | 58.0 | $6K | 0.00% | +41.0 | +241.2% | $106.16 | +1.3% |
| 839 | PAYC | PAYCOM SOFTWARE INC | Technology | 50.0 | $6K | 0.00% | — | — | $121.54 | +5.1% |
| 840 | SLDP | SOLID POWER INC | Industrials | 2,000.0 | $6K | 0.00% | — | — | $3.00 | -12.2% |
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%