Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | USXF | ISHARES TR | — | 107.0 | $6K | 0.00% | — | — | $55.20 | +24.3% |
| 842 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 75.0 | $6K | 0.00% | — | — | $78.03 | -6.5% |
| 843 | LFUS | LITTELFUSE INC | Technology | 17.0 | $6K | 0.00% | — | — | $343.24 | +25.1% |
| 844 | NTES | NETEASE COM INC | Technology | 52.0 | $6K | 0.00% | — | — | $111.94 | +3.1% |
| 845 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $6K | 0.00% | -902.0 | -64.3% | $11.64 | +40.6% |
| 846 | EML | EASTERN CO | Industrials | 284.0 | $6K | 0.00% | — | — | $20.24 | +19.1% |
| 847 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 92.0 | $6K | 0.00% | — | — | $62.42 | -5.1% |
| 848 | — | EPR PPTYS | — | 253.0 | $6K | 0.00% | +3.0 | +1.2% | $22.65 | — |
| 849 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 88.0 | $6K | 0.00% | — | — | $64.61 | +21.8% |
| 850 | TROW | PRICE T ROWE GROUP INC | Financial Services | 63.0 | $6K | 0.00% | — | — | $90.14 | +17.0% |
| 851 | ARCC | ARES CAPITAL CORP | Financial Services | 312.0 | $6K | 0.00% | — | — | $18.02 | +6.6% |
| 852 | MCHI | ISHARES TR | — | 100.0 | $6K | 0.00% | — | — | $56.18 | -6.3% |
| 853 | WEN | WENDYS CO | Consumer Cyclical | 800.0 | $6K | 0.00% | — | — | $6.95 | -5.8% |
| 854 | DFAW | DIMENSIONAL ETF TRUST | — | 75.0 | $6K | 0.00% | NEW | — | $73.79 | +14.0% |
| 855 | JLL | JONES LANG LASALLE INC | Real Estate | 18.0 | $5K | 0.00% | — | — | $304.33 | +5.8% |
| 856 | PBR | PETROLEO BRASILEIRO S A | Energy | 263.0 | $5K | 0.00% | — | — | $20.75 | -1.8% |
| 857 | CBRE | CBRE GROUP INC | Real Estate | 40.0 | $5K | 0.00% | -4.0 | -9.1% | $135.45 | -0.5% |
| 858 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 339.0 | $5K | 0.00% | — | — | $15.88 | +4.4% |
| 859 | SMH | VANECK ETF TRUST | — | 14.0 | $5K | 0.00% | — | — | $383.43 | +58.2% |
| 860 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 230.0 | $5K | 0.00% | — | — | $23.08 | +12.0% |
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
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%