Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KT | KT CORP | Communication Services | 202.0 | $4K | 0.00% | — | — | $21.45 | -8.2% |
| 902 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $4K | 0.00% | — | — | $216.00 | +53.1% |
| 903 | FIS | FIDELITY NATL INFORMATION SV | Technology | 92.0 | $4K | 0.00% | — | — | $46.91 | -24.5% |
| 904 | DWM | WISDOMTREE TR | — | 61.0 | $4K | 0.00% | — | — | $69.89 | +6.5% |
| 905 | OKE | ONEOK INC NEW | Energy | 47.0 | $4K | 0.00% | — | — | $90.38 | -1.9% |
| 906 | RBLX | ROBLOX CORP | Technology | 75.0 | $4K | 0.00% | -15.0 | -16.7% | $56.56 | -17.9% |
| 907 | CERS | CERUS CORP | Healthcare | 2,319.0 | $4K | 0.00% | — | — | $1.82 | +43.9% |
| 908 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 150.0 | $4K | 0.00% | — | — | $28.12 | -16.5% |
| 909 | AVAV | AEROVIRONMENT INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $183.04 | -16.9% |
| 910 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 88.0 | $4K | 0.00% | — | — | $47.57 | +14.0% |
| 911 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 65.0 | $4K | 0.00% | — | — | $63.72 | -8.2% |
| 912 | GPN | GLOBAL PMTS INC | Industrials | 61.0 | $4K | 0.00% | — | — | $67.30 | +28.5% |
| 913 | AMAT | APPLIED MATLS INC | Technology | 12.0 | $4K | 0.00% | -38.0 | -76.0% | $341.75 | +41.9% |
| 914 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,920.0 | $4K | 0.00% | — | — | $2.12 | -15.1% |
| 915 | — | LITHIUM ARGENTINA AG | — | 600.0 | $4K | 0.00% | — | — | $6.68 | — |
| 916 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30.0 | $4K | 0.00% | — | — | $131.07 | -9.7% |
| 917 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 352.0 | $4K | 0.00% | — | — | $11.15 | +6.9% |
| 918 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 116.0 | $4K | 0.00% | — | — | $33.71 | -45.8% |
| 919 | VST | VISTRA CORP | Utilities | 26.0 | $4K | 0.00% | — | — | $150.35 | -7.9% |
| 920 | OWL | BLUE OWL CAPITAL INC | Financial Services | 428.0 | $4K | 0.00% | — | — | $9.13 | +2.1% |
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%