Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAT | DIMENSIONAL ETF TRUST | — | 13,891.0 | $867K | 0.28% | — | — | $62.45 | +8.9% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 11,477.0 | $845K | 0.28% | -1K | -10.6% | $73.64 | -4.1% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 4,224.0 | $820K | 0.27% | +283.0 | +7.2% | $194.14 | +43.2% |
| 84 | VBR | VANGUARD INDEX FDS | — | 3,738.0 | $812K | 0.27% | +319.0 | +9.3% | $217.26 | +8.9% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 2,431.0 | $799K | 0.26% | +140.0 | +6.1% | $328.86 | -10.8% |
| 86 | LVHI | LEGG MASON ETF INVT | — | 19,641.0 | $796K | 0.26% | -2K | -9.6% | $40.54 | +4.4% |
| 87 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,946.0 | $786K | 0.26% | NEW | — | $71.81 | +14.0% |
| 88 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 22,608.0 | $770K | 0.25% | -195.0 | -0.9% | $34.05 | +12.6% |
| 89 | ARKW | ARK ETF TR | — | 6,381.0 | $770K | 0.25% | -175.0 | -2.7% | $120.62 | +35.9% |
| 90 | FNDA | SCHWAB STRATEGIC TR | — | 22,556.0 | $731K | 0.24% | +2K | +8.0% | $32.43 | +9.6% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 732.0 | $729K | 0.24% | -58.0 | -7.3% | $996.43 | -7.4% |
| 92 | FRDM | EA SERIES TRUST | — | 13,299.0 | $727K | 0.24% | -116.0 | -0.9% | $54.65 | +32.0% |
| 93 | SDSI | AMERICAN CENTY ETF TR | — | 14,150.0 | $726K | 0.24% | -2K | -13.0% | $51.29 | -1.4% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,783.0 | $720K | 0.23% | — | — | $56.31 | +0.1% |
| 95 | DFAU | DIMENSIONAL ETF TRUST | — | 15,602.0 | $704K | 0.23% | -1K | -6.9% | $45.12 | +17.5% |
| 96 | BRLN | BLACKROCK ETF TRUST II | — | 13,810.0 | $701K | 0.23% | -2K | -11.2% | $50.75 | -0.0% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,579.0 | $698K | 0.23% | +241.0 | +10.3% | $270.60 | +39.2% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 11,380.0 | $697K | 0.23% | +3K | +33.6% | $61.26 | +1.3% |
| 99 | SSD | SIMPSON MFG INC | Industrials | 4,000.0 | $686K | 0.22% | — | — | $171.62 | +2.9% |
| 100 | JSI | JANUS DETROIT STR TR | — | 13,035.0 | $672K | 0.22% | +10K | +334.5% | $51.55 | -2.4% |
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%