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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | — | — | — | $171.50 | -15.1% |
| 1062 | ED | CONSOLIDATED EDISON INC | Utilities | 9.0 | $1K | — | — | — | $113.22 | -9.3% |
| 1063 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13.0 | $935.0 | — | — | — | $71.92 | -17.4% |
| 1064 | GCOR | GOLDMAN SACHS ETF TR | — | 22.0 | $909.0 | — | — | — | $41.32 | -4.5% |
| 1065 | SHY | ISHARES TR | — | 11.0 | $908.0 | — | — | — | $82.55 | -1.8% |
| 1066 | DG | DOLLAR GEN CORP | Consumer Defensive | 7.0 | $877.0 | — | — | — | $125.29 | -2.2% |
| 1067 | DFIS | DIMENSIONAL ETF TRUST | — | 25.0 | $842.0 | — | — | — | $33.68 | +8.1% |
| 1068 | IYE | ISHARES TR | — | 13.0 | $842.0 | — | — | — | $64.77 | +1.9% |
| 1069 | PBW | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $822.0 | — | — | — | $31.62 | -5.3% |
| 1070 | DWX | SPDR INDEX SHS FDS | — | 18.0 | $821.0 | — | — | — | $45.61 | +1.6% |
| 1071 | EXP | EAGLE MATLS INC | Basic Materials | 4.0 | $758.0 | — | — | — | $189.50 | -6.4% |
| 1072 | COMT | ISHARES U S ETF TR | — | 22.0 | $744.0 | — | — | — | $33.82 | +11.2% |
| 1073 | AI | C3 AI INC | Technology | 83.0 | $699.0 | — | -66.0 | -44.3% | $8.42 | +27.8% |
| 1074 | PRGO | PERRIGO CO PLC | Healthcare | 63.0 | $677.0 | — | -1.0 | -1.6% | $10.75 | +36.6% |
| 1075 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 23.0 | $667.0 | — | — | — | $29.00 | +8.2% |
| 1076 | TDC | TERADATA CORP DEL | Technology | 24.0 | $616.0 | — | — | — | $25.67 | +14.8% |
| 1077 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $535.0 | — | — | — | $59.44 | +3.8% |
| 1078 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 125.0 | $513.0 | — | — | — | $4.10 | -51.3% |
| 1079 | — | CORE LABORATORIES INC | — | 30.0 | $504.0 | — | — | — | $16.80 | — |
| 1080 | GEMD | GOLDMAN SACHS ETF TR | — | 12.0 | $497.0 | — | — | — | $41.42 | -2.5% |
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%