Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 209.0 | $3K | 0.00% | NEW | — | $13.40 | -25.7% |
| 942 | — | RB GLOBAL INC | — | 27.0 | $3K | 0.00% | NEW | — | $102.85 | — |
| 943 | WTI | W & T OFFSHORE INC | Energy | 1,700.0 | $3K | 0.00% | NEW | — | $1.63 | +123.9% |
| 944 | KVUE | KENVUE INC | Consumer Defensive | 160.0 | $3K | 0.00% | NEW | — | $17.25 | +3.2% |
| 945 | OEF | ISHARES TR | — | 8.0 | $3K | 0.00% | NEW | — | $343.00 | +12.6% |
| 946 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 333.0 | $3K | 0.00% | NEW | — | $8.19 | +76.3% |
| 947 | XYL | XYLEM INC | Industrials | 20.0 | $3K | 0.00% | NEW | — | $136.20 | -24.6% |
| 948 | NRG | NRG ENERGY INC | Utilities | 17.0 | $3K | 0.00% | NEW | — | $159.24 | -37.0% |
| 949 | RGTI | RIGETTI COMPUTING INC | Technology | 120.0 | $3K | 0.00% | NEW | — | $22.15 | -24.8% |
| 950 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 33.0 | $3K | 0.00% | NEW | — | $80.30 | -16.5% |
| 951 | — | DIGITALBRIDGE GROUP INC | — | 172.0 | $3K | 0.00% | NEW | — | $15.34 | — |
| 952 | — | LITHIUM AMERS CORP NEW | — | 600.0 | $3K | 0.00% | NEW | — | $4.36 | — |
| 953 | JD | JD.COM INC | Consumer Cyclical | 91.0 | $3K | 0.00% | NEW | — | $28.70 | -7.6% |
| 954 | GSIE | GOLDMAN SACHS ETF TR | — | 60.0 | $3K | 0.00% | NEW | — | $42.93 | +8.7% |
| 955 | WSC | WILLSCOT HLDGS CORP | Industrials | 136.0 | $3K | 0.00% | NEW | — | $18.83 | -3.5% |
| 956 | XES | SPDR SERIES TRUST | — | 31.0 | $3K | 0.00% | NEW | — | $81.97 | +37.3% |
| 957 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 75.0 | $3K | 0.00% | NEW | — | $33.67 | +36.2% |
| 958 | — | FUBOTV INC | — | 1,000.0 | $3K | 0.00% | NEW | — | $2.52 | — |
| 959 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 323.0 | $3K | 0.00% | NEW | — | $7.78 | -26.6% |
| 960 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 145.0 | $3K | 0.00% | NEW | — | $17.31 | -17.3% |
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
26.7%
Industrials
17.9%
Financial Services
17.2%
Consumer Cyclical
11.5%
Healthcare
7.1%
Consumer Defensive
6.6%
Communication Services
4.9%
Energy
3.5%
Real Estate
1.8%
Utilities
1.6%