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 | RGTI | RIGETTI COMPUTING INC | Technology | 120.0 | $2K | 0.00% | — | — | $14.04 | +18.6% |
| 1022 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 43.0 | $2K | 0.00% | — | — | $38.79 | -7.4% |
| 1023 | DDOG | DATADOG INC | Technology | 14.0 | $2K | 0.00% | — | — | $118.07 | +127.1% |
| 1024 | GEM | GOLDMAN SACHS ETF TR | — | 38.0 | $2K | 0.00% | — | — | $43.21 | +20.3% |
| 1025 | NRDY | NERDY INC | Technology | 1,967.0 | $2K | 0.00% | — | — | $0.82 | +962.5% |
| 1026 | GSEU | GOLDMAN SACHS ETF TR | — | 35.0 | $2K | 0.00% | — | — | $45.20 | +8.0% |
| 1027 | — | CRH PLC | — | 15.0 | $2K | 0.00% | — | — | $105.13 | — |
| 1028 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33.0 | $2K | 0.00% | — | — | $47.33 | -5.3% |
| 1029 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33.0 | $2K | 0.00% | — | — | $46.42 | +7.6% |
| 1030 | SHYG | ISHARES TR | — | 36.0 | $2K | — | — | — | $42.31 | -1.9% |
| 1031 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 100.0 | $2K | — | — | — | $15.02 | +2.7% |
| 1032 | HLF | HERBALIFE LTD | Consumer Defensive | 100.0 | $1K | — | -15.0 | -13.0% | $14.72 | -14.7% |
| 1033 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 111.0 | $1K | — | — | — | $13.12 | -4.9% |
| 1034 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 24.0 | $1K | — | — | — | $59.00 | +66.2% |
| 1035 | ACA | ARCOSA INC | Industrials | 13.0 | $1K | — | — | — | $106.15 | +38.1% |
| 1036 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | — | — | — | $94.00 | +9.0% |
| 1037 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 250.0 | $1K | — | — | — | $5.20 | -21.0% |
| 1038 | STCE | SCHWAB STRATEGIC TR | — | 25.0 | $1K | — | — | — | $52.00 | +35.2% |
| 1039 | TRN | TRINITY INDS INC | Industrials | 40.0 | $1K | — | — | — | $32.17 | -13.3% |
| 1040 | HST | HOST HOTELS & RESORTS INC | Real Estate | 67.0 | $1K | — | — | — | $19.16 | +17.0% |
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
26.9%
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%