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 | — | DIGITALBRIDGE GROUP INC | — | 172.0 | $3K | 0.00% | — | — | $15.42 | — |
| 962 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 333.0 | $3K | 0.00% | — | — | $7.87 | +83.5% |
| 963 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 121.0 | $3K | 0.00% | — | — | $21.62 | +1.9% |
| 964 | INVA | INNOVIVA INC | Healthcare | 112.0 | $3K | 0.00% | — | — | $23.30 | -11.0% |
| 965 | TX | TERNIUM SA | Basic Materials | 65.0 | $3K | 0.00% | — | — | $40.15 | +37.9% |
| 966 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 140.0 | $3K | 0.00% | — | — | $18.52 | +1.8% |
| 967 | GSIE | GOLDMAN SACHS ETF TR | — | 60.0 | $3K | 0.00% | — | — | $43.13 | +8.2% |
| 968 | — | RB GLOBAL INC | — | 27.0 | $3K | 0.00% | — | — | $95.85 | — |
| 969 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 75.0 | $3K | 0.00% | — | — | $33.96 | -5.1% |
| 970 | ADI | ANALOG DEVICES INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $318.12 | +23.7% |
| 971 | OEF | ISHARES TR | — | 8.0 | $3K | 0.00% | — | — | $318.12 | +21.4% |
| 972 | ICLR | ICON PLC | Healthcare | 23.0 | $3K | 0.00% | — | — | $110.65 | +55.7% |
| 973 | SLVM | SYLVAMO CORP | Basic Materials | 60.0 | $3K | 0.00% | — | — | $42.23 | -14.9% |
| 974 | GVA | GRANITE CONSTR INC | Industrials | 21.0 | $3K | 0.00% | — | — | $119.86 | -4.0% |
| 975 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23.0 | $3K | 0.00% | — | — | $109.09 | +11.8% |
| 976 | IGM | ISHARES TR | — | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $118.52 | +43.4% |
| 977 | NRG | NRG ENERGY INC | Utilities | 17.0 | $2K | 0.00% | — | — | $146.12 | -31.3% |
| 978 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 73.0 | $2K | 0.00% | — | — | $33.74 | +12.3% |
| 979 | FLRN | SPDR SERIES TRUST | — | 80.0 | $2K | 0.00% | — | — | $30.77 | +0.2% |
| 980 | VIOV | VANGUARD ADMIRAL FDS INC | — | 24.0 | $2K | 0.00% | — | — | $101.75 | +10.1% |
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%