Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MBC | MASTERBRAND INC | Consumer Cyclical | 470.0 | $4K | 0.00% | — | — | $8.31 | -13.0% |
| 922 | IDEQ | LAZARD ACTIVE ETF TR | — | 120.0 | $4K | 0.00% | NEW | — | $31.75 | +12.7% |
| 923 | VRT | VERTIV HOLDINGS CO | Industrials | 15.0 | $4K | 0.00% | — | — | $251.00 | +0.9% |
| 924 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | — | — | $376.00 | +15.5% |
| 925 | BIV | VANGUARD BD INDEX FDS | — | 48.0 | $4K | 0.00% | — | — | $77.44 | -5.3% |
| 926 | TLK | TELEKOMUNIKASI IND | Communication Services | 197.0 | $4K | 0.00% | — | — | $18.68 | -28.6% |
| 927 | XES | SPDR SERIES TRUST | — | 31.0 | $4K | 0.00% | — | — | $116.32 | -3.2% |
| 928 | SPXC | SPX TECHNOLOGIES INC | Industrials | 18.0 | $4K | 0.00% | -3.0 | -14.3% | $199.94 | -13.6% |
| 929 | CME | CME GROUP INC | Financial Services | 12.0 | $4K | 0.00% | — | — | $295.33 | -10.4% |
| 930 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $4K | 0.00% | — | — | $196.83 | +21.0% |
| 931 | MOD | MODINE MFG CO | Consumer Cyclical | 16.0 | $3K | 0.00% | — | — | $216.69 | -8.6% |
| 932 | DHR | DANAHER CORP DEL | Healthcare | 18.0 | $3K | 0.00% | — | — | $190.78 | +17.8% |
| 933 | DVN | DEVON ENERGY CORP NEW | Energy | 68.0 | $3K | 0.00% | — | — | $50.26 | -6.4% |
| 934 | SPIP | SPDR SERIES TRUST | — | 131.0 | $3K | 0.00% | — | — | $26.01 | -5.8% |
| 935 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 42.0 | $3K | 0.00% | — | — | $80.93 | -17.3% |
| 936 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 75.0 | $3K | 0.00% | — | — | $45.07 | +1.7% |
| 937 | DOCU | DOCUSIGN INC | Technology | 71.0 | $3K | 0.00% | -352.0 | -83.2% | $47.41 | +42.4% |
| 938 | SGOV | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $100.67 | -0.0% |
| 939 | AN | AUTONATION INC | Consumer Cyclical | 17.0 | $3K | 0.00% | — | — | $195.24 | -14.5% |
| 940 | NIO | NIO INC | Consumer Cyclical | 549.0 | $3K | 0.00% | — | — | $6.03 | -40.6% |
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%