Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 575.0 | $5K | 0.00% | — | — | $8.32 | -3.2% |
| 882 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 400.0 | $5K | 0.00% | — | — | $11.90 | -9.4% |
| 883 | SPTL | SPDR SERIES TRUST | — | 180.0 | $5K | 0.00% | — | — | $26.30 | -7.8% |
| 884 | AMTM | AMENTUM HOLDINGS INC | Industrials | 180.0 | $5K | 0.00% | — | — | $26.08 | -26.4% |
| 885 | EFG | ISHARES TR | — | 42.0 | $5K | 0.00% | — | — | $111.38 | +8.6% |
| 886 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,000.0 | $5K | 0.00% | — | — | $4.67 | -15.8% |
| 887 | GPC | GENUINE PARTS CO | Consumer Cyclical | 44.0 | $5K | 0.00% | — | — | $105.75 | +22.6% |
| 888 | JOE | ST JOE CO | Real Estate | 74.0 | $5K | 0.00% | — | — | $62.80 | +4.0% |
| 889 | — | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $5K | 0.00% | — | — | $22.95 | — |
| 890 | ICSH | ISHARES TR | — | 90.0 | $5K | 0.00% | — | — | $50.62 | -0.4% |
| 891 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 53.0 | $5K | 0.00% | — | — | $85.66 | +6.9% |
| 892 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $5K | 0.00% | — | — | $90.48 | +10.2% |
| 893 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $5K | 0.00% | — | — | $55.65 | -26.4% |
| 894 | MTN | VAIL RESORTS INC | Consumer Cyclical | 35.0 | $4K | 0.00% | — | — | $128.31 | +6.1% |
| 895 | DIVO | AMPLIFY ETF TR | — | 100.0 | $4K | 0.00% | — | — | $44.85 | +5.4% |
| 896 | RUN | SUNRUN INC | Energy | 330.0 | $4K | 0.00% | — | — | $13.56 | -40.2% |
| 897 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $110.05 | -9.7% |
| 898 | EEMV | ISHARES INC | — | 68.0 | $4K | 0.00% | — | — | $64.74 | +16.7% |
| 899 | IWO | ISHARES TR | — | 14.0 | $4K | 0.00% | — | — | $313.79 | +14.8% |
| 900 | AGZ | ISHARES TR | — | 40.0 | $4K | 0.00% | — | — | $109.70 | -2.4% |
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%