Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PATH | UIPATH INC | Technology | 93.0 | $2K | 0.00% | NEW | — | $16.39 | -24.0% |
| 1022 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $15.00 | +2.9% |
| 1023 | STCE | SCHWAB STRATEGIC TR | — | 25.0 | $1K | 0.00% | NEW | — | $59.96 | +17.3% |
| 1024 | TRC | TEJON RANCH CO | Industrials | 94.0 | $1K | — | NEW | — | $15.77 | +4.3% |
| 1025 | HLF | HERBALIFE LTD | Consumer Defensive | 115.0 | $1K | — | NEW | — | $12.89 | -2.6% |
| 1026 | TLH | ISHARES TR | — | 14.0 | $1K | — | NEW | — | $101.64 | -8.1% |
| 1027 | ROKU | ROKU INC | Communication Services | 13.0 | $1K | — | NEW | — | $108.46 | +40.8% |
| 1028 | FMC | FMC CORP | Basic Materials | 100.0 | $1K | — | NEW | — | $13.87 | -30.9% |
| 1029 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | NEW | — | $106.31 | +37.9% |
| 1030 | MAIN | MAIN STR CAP CORP | Financial Services | 22.0 | $1K | — | NEW | — | $60.41 | -8.8% |
| 1031 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | — | NEW | — | $93.00 | +10.2% |
| 1032 | — | INVESCO EXCH TRADED FD TR II | — | 24.0 | $1K | — | NEW | — | $54.00 | — |
| 1033 | GSSC | GOLDMAN SACHS ETF TR | — | 17.0 | $1K | — | NEW | — | $75.65 | +14.7% |
| 1034 | SCHI | SCHWAB STRATEGIC TR | — | 56.0 | $1K | — | NEW | — | $22.96 | -5.9% |
| 1035 | ESML | ISHARES TR | — | 27.0 | $1K | — | NEW | — | $45.96 | +15.1% |
| 1036 | ESGE | ISHARES INC | — | 28.0 | $1K | — | NEW | — | $44.18 | +24.8% |
| 1037 | DFLV | DIMENSIONAL ETF TRUST | — | 35.0 | $1K | — | NEW | — | $34.20 | +19.6% |
| 1038 | HST | HOST HOTELS & RESORTS INC | Real Estate | 67.0 | $1K | — | NEW | — | $17.73 | +26.4% |
| 1039 | RKLB | ROCKET LAB CORP | Industrials | 17.0 | $1K | — | NEW | — | $69.76 | +6.0% |
| 1040 | HLN | HALEON PLC | Healthcare | 110.0 | $1K | — | NEW | — | $10.11 | -8.4% |
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
26.7%
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%