Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ISTB | ISHARES TR | — | 16.0 | $780.0 | — | NEW | — | $48.75 | -1.1% |
| 1062 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -31.0% |
| 1063 | LBRT | LIBERTY ENERGY INC | Energy | 41.0 | $757.0 | — | NEW | — | $18.46 | +40.3% |
| 1064 | COTY | COTY INC | Consumer Defensive | 245.0 | $755.0 | — | NEW | — | $3.08 | -34.3% |
| 1065 | TDC | TERADATA CORP DEL | Technology | 24.0 | $730.0 | — | NEW | — | $30.42 | +5.1% |
| 1066 | RIG | TRANSOCEAN LTD | Energy | 170.0 | $702.0 | — | NEW | — | $4.13 | +24.1% |
| 1067 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 340.0 | $687.0 | — | NEW | — | $2.02 | -36.4% |
| 1068 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 125.0 | $636.0 | — | NEW | — | $5.09 | -46.8% |
| 1069 | IYE | ISHARES TR | — | 13.0 | $618.0 | — | NEW | — | $47.54 | +19.1% |
| 1070 | SNAP | SNAP INC | Communication Services | 75.0 | $605.0 | — | NEW | — | $8.07 | -44.2% |
| 1071 | — | ITERUM THERAPEUTICS PLC | — | 1,680.0 | $563.0 | — | NEW | — | $0.34 | — |
| 1072 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13.0 | $550.0 | — | NEW | — | $42.31 | +54.5% |
| 1073 | COMT | ISHARES U S ETF TR | — | 22.0 | $548.0 | — | NEW | — | $24.91 | +21.1% |
| 1074 | — | FRONTIER COMMUNICATIONS PARE | — | 14.0 | $533.0 | — | NEW | — | $38.07 | — |
| 1075 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23.0 | $532.0 | — | NEW | — | $23.13 | +16.1% |
| 1076 | BUR | BURFORD CAP LTD | Financial Services | 59.0 | $526.0 | — | NEW | — | $8.92 | -53.2% |
| 1077 | QSI | QUANTUM SI INC | Healthcare | 470.0 | $517.0 | — | NEW | — | $1.10 | -20.6% |
| 1078 | GEMD | GOLDMAN SACHS ETF TR | — | 12.0 | $509.0 | — | NEW | — | $42.42 | +0.3% |
| 1079 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $507.0 | — | NEW | — | $56.33 | +6.0% |
| 1080 | GTIP | GOLDMAN SACHS ETF TR | — | 10.0 | $491.0 | — | NEW | — | $49.10 | -0.6% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%