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 | IQDF | FLEXSHARES TR | — | 103.0 | $3K | 0.00% | +1.0 | +1.0% | $31.57 | +12.3% |
| 942 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40.0 | $3K | 0.00% | — | — | $80.55 | -20.6% |
| 943 | — | WEBULL CORP | — | 662.0 | $3K | 0.00% | — | — | $4.80 | — |
| 944 | PLD | PROLOGIS INC. | Real Estate | 24.0 | $3K | 0.00% | — | — | $132.17 | +5.5% |
| 945 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $3K | 0.00% | — | — | $186.41 | +17.8% |
| 946 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16.0 | $3K | 0.00% | — | — | $195.38 | +7.2% |
| 947 | — | CUSHMAN AND WAKEFIELD LTD | — | 250.0 | $3K | 0.00% | — | — | $12.26 | — |
| 948 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 125.0 | $3K | 0.00% | — | — | $24.31 | +30.4% |
| 949 | USAR | USA RARE EARTH INC | Basic Materials | 200.0 | $3K | 0.00% | -100.0 | -33.3% | $15.13 | +24.9% |
| 950 | SCHR | SCHWAB STRATEGIC TR | — | 121.0 | $3K | 0.00% | — | — | $24.91 | -2.1% |
| 951 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | 0.00% | — | — | $30.12 | +21.1% |
| 952 | IQDY | FLEXSHARES TR | — | 77.0 | $3K | 0.00% | — | — | $38.34 | +12.9% |
| 953 | FEZ | SPDR INDEX SHS FDS | — | 47.0 | $3K | 0.00% | — | — | $62.09 | +15.7% |
| 954 | VCR | VANGUARD WORLD FD | — | 8.0 | $3K | 0.00% | — | — | $359.00 | +11.7% |
| 955 | KVUE | KENVUE INC | Consumer Defensive | 160.0 | $3K | 0.00% | — | — | $17.24 | +10.5% |
| 956 | LINE | LINEAGE INC | Real Estate | 84.0 | $3K | 0.00% | — | — | $32.76 | +27.6% |
| 957 | EQR | EQUITY RESIDENTIAL | Real Estate | 46.0 | $3K | 0.00% | — | — | $59.15 | +10.0% |
| 958 | JD | JD.COM INC | Consumer Cyclical | 91.0 | $3K | 0.00% | — | — | $29.57 | +7.9% |
| 959 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 33.0 | $3K | 0.00% | — | — | $80.94 | -7.1% |
| 960 | PCAR | PACCAR INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $115.52 | +14.7% |
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
26.5%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%