Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ESGE | ISHARES INC | — | 28.0 | $1K | — | — | — | $45.46 | +21.3% |
| 1042 | ESML | ISHARES TR | — | 27.0 | $1K | — | — | — | $47.04 | +12.4% |
| 1043 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 199.0 | $1K | — | -814.0 | -80.4% | $6.38 | -23.1% |
| 1044 | GSSC | GOLDMAN SACHS ETF TR | — | 17.0 | $1K | — | — | — | $74.53 | +16.4% |
| 1045 | DFLV | DIMENSIONAL ETF TRUST | — | 35.0 | $1K | — | — | — | $35.71 | +14.5% |
| 1046 | ROKU | ROKU INC | Communication Services | 13.0 | $1K | — | — | — | $94.62 | +61.4% |
| 1047 | KD | KYNDRYL HLDGS INC | Technology | 91.0 | $1K | — | -31.0 | -25.4% | $13.12 | -11.6% |
| 1048 | FIGS | FIGS INC | Consumer Cyclical | 80.0 | $1K | — | — | — | $14.78 | -9.2% |
| 1049 | LBRT | LIBERTY ENERGY INC | Energy | 41.0 | $1K | — | — | — | $28.80 | -34.2% |
| 1050 | MAIN | MAIN STR CAP CORP | Financial Services | 22.0 | $1K | — | — | — | $53.68 | +2.6% |
| 1051 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18.0 | $1K | — | -24.0 | -57.1% | $62.78 | -30.0% |
| 1052 | RIG | TRANSOCEAN LTD | Energy | 170.0 | $1K | — | — | — | $6.63 | -18.8% |
| 1053 | GSJY | GOLDMAN SACHS ETF TR | — | 23.0 | $1K | — | — | — | $48.65 | +15.0% |
| 1054 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22.0 | $1K | — | — | — | $50.18 | +10.5% |
| 1055 | APPS | DIGITAL TURBINE INC | Technology | 383.0 | $1K | — | -81.0 | -17.5% | $2.88 | +285.8% |
| 1056 | HLN | HALEON PLC | Healthcare | 110.0 | $1K | — | — | — | $10.01 | -7.5% |
| 1057 | EIX | EDISON INTL | Utilities | 15.0 | $1K | — | — | — | $73.20 | -28.1% |
| 1058 | UPWK | UPWORK INC | Industrials | 99.0 | $1K | — | — | — | $10.96 | -25.6% |
| 1059 | FVRR | FIVERR INTL LTD | Communication Services | 106.0 | $1K | — | — | — | $10.02 | -14.7% |
| 1060 | PATH | UIPATH INC | Technology | 93.0 | $1K | — | — | — | $11.11 | +12.2% |
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%