Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DNL | WISDOMTREE TR | — | 131.0 | $5K | 0.00% | -2K | -94.6% | $40.37 | +11.2% |
| 862 | DOCS | DOXIMITY INC | Healthcare | 225.0 | $5K | 0.00% | -174.0 | -43.6% | $23.30 | +13.1% |
| 863 | GLPI | GAMING & LEISURE P | Real Estate | 117.0 | $5K | 0.00% | — | — | $44.37 | -12.6% |
| 864 | WOOD | ISHARES TR | — | 73.0 | $5K | 0.00% | — | — | $70.95 | -2.3% |
| 865 | IWN | ISHARES TR | — | 27.0 | $5K | 0.00% | — | — | $189.59 | +12.6% |
| 866 | RUM | RUMBLE INC | Technology | 1,000.0 | $5K | 0.00% | — | — | $5.10 | +63.9% |
| 867 | WAT | WATERS CORP | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $297.82 | +45.6% |
| 868 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18.0 | $5K | 0.00% | — | — | $281.06 | -8.2% |
| 869 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 667.0 | $5K | 0.00% | — | — | $7.54 | -9.5% |
| 870 | BTOT | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $49.78 | -4.4% |
| 871 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 245.0 | $5K | 0.00% | NEW | — | $20.22 | +25.9% |
| 872 | MUSA | MURPHY USA INC | Consumer Cyclical | 10.0 | $5K | 0.00% | — | — | $494.00 | +3.6% |
| 873 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 1,450.0 | $5K | 0.00% | NEW | — | $3.39 | +27.7% |
| 874 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | — | — | $980.20 | +2.8% |
| 875 | AIQ | GLOBAL X FDS | — | 105.0 | $5K | 0.00% | — | — | $46.67 | +41.4% |
| 876 | GSK | GSK PLC | Healthcare | 88.0 | $5K | 0.00% | — | — | $55.19 | -10.8% |
| 877 | UFO | PROCURE ETF TRUST II | — | 108.0 | $5K | 0.00% | — | — | $44.96 | -3.1% |
| 878 | DXJ | WISDOMTREE TR | — | 30.0 | $5K | 0.00% | — | — | $160.70 | +12.8% |
| 879 | WU | WESTERN UN CO | Financial Services | 550.0 | $5K | 0.00% | NEW | — | $8.73 | -29.2% |
| 880 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 36.0 | $5K | 0.00% | -255.0 | -87.6% | $133.11 | -31.4% |
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%