Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16.0 | $3K | 0.00% | NEW | — | $156.81 | +10.5% |
| 962 | TX | TERNIUM SA | Basic Materials | 65.0 | $2K | 0.00% | NEW | — | $38.18 | +45.0% |
| 963 | DVN | DEVON ENERGY CORP NEW | Energy | 68.0 | $2K | 0.00% | NEW | — | $36.43 | +29.2% |
| 964 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 19.0 | $2K | 0.00% | NEW | — | $130.05 | +26.6% |
| 965 | FLRN | SPDR SERIES TRUST | — | 80.0 | $2K | 0.00% | NEW | — | $30.73 | +0.3% |
| 966 | WCN | WASTE CONNECTIONS INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $175.36 | -11.3% |
| 967 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $163.13 | -20.0% |
| 968 | VRT | VERTIV HOLDINGS CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $162.27 | +56.1% |
| 969 | GVA | GRANITE CONSTR INC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $115.33 | -0.2% |
| 970 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $199.50 | +46.8% |
| 971 | PEGA | PEGASYSTEMS INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $59.80 | -43.6% |
| 972 | VIOV | VANGUARD ADMIRAL FDS INC | — | 24.0 | $2K | 0.00% | NEW | — | $97.75 | +14.6% |
| 973 | APPS | DIGITAL TURBINE INC | Technology | 464.0 | $2K | 0.00% | NEW | — | $5.00 | +122.2% |
| 974 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $11.43 | -17.8% |
| 975 | PRNT | ARK ETF TR | — | 101.0 | $2K | 0.00% | NEW | — | $22.41 | +12.4% |
| 976 | ACMR | ACM RESH INC | Technology | 57.0 | $2K | 0.00% | NEW | — | $39.46 | +95.9% |
| 977 | INVA | INNOVIVA INC | Healthcare | 112.0 | $2K | 0.00% | NEW | — | $19.99 | +3.7% |
| 978 | IGM | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $129.18 | +31.6% |
| 979 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 700.0 | $2K | 0.00% | NEW | — | $3.12 | -5.8% |
| 980 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 140.0 | $2K | 0.00% | NEW | — | $15.59 | +21.0% |
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%