Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | CORE LABORATORIES INC | — | 30.0 | $481.0 | — | NEW | — | $16.03 | — |
| 1082 | SUNS | SUNRISE RLTY TR INC | Real Estate | 49.0 | $462.0 | — | NEW | — | $9.43 | -23.7% |
| 1083 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $404.0 | — | NEW | — | $57.71 | +78.2% |
| 1084 | GBIL | GOLDMAN SACHS ETF TR | — | 4.0 | $400.0 | — | NEW | — | $100.00 | +0.1% |
| 1085 | TLRY | TILRAY BRANDS INC | Healthcare | 37.0 | $334.0 | — | NEW | — | $9.03 | -54.2% |
| 1086 | OGN | ORGANON & CO | Healthcare | 44.0 | $316.0 | — | NEW | — | $7.18 | +91.2% |
| 1087 | WOLF | WOLFSPEED INC | Technology | 17.0 | $296.0 | — | NEW | — | $17.41 | +58.3% |
| 1088 | BXP | BXP INC | Real Estate | 4.0 | $270.0 | — | NEW | — | $67.50 | -6.1% |
| 1089 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $259.0 | — | NEW | — | $64.75 | -17.8% |
| 1090 | — | ACRES COMMERCIAL REALTY CORP | — | 12.0 | $256.0 | — | NEW | — | $21.33 | — |
| 1091 | OPK | OPKO HEALTH INC | Healthcare | 200.0 | $252.0 | — | NEW | — | $1.26 | +30.2% |
| 1092 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $229.0 | — | NEW | — | $38.17 | +20.7% |
| 1093 | MSOS | ADVISORSHARES TR | — | 46.0 | $217.0 | — | NEW | — | $4.72 | +9.4% |
| 1094 | PGEN | PRECIGEN INC | Healthcare | 50.0 | $209.0 | — | NEW | — | $4.18 | +85.4% |
| 1095 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8.0 | $195.0 | — | NEW | — | $24.38 | -11.2% |
| 1096 | ARTY | ISHARES TR | — | 4.0 | $194.0 | — | NEW | — | $48.50 | +63.5% |
| 1097 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 100.0 | $187.0 | — | NEW | — | $1.87 | -13.4% |
| 1098 | NOK | NOKIA CORP | Technology | 26.0 | $168.0 | — | NEW | — | $6.46 | +60.8% |
| 1099 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $159.0 | — | NEW | — | $10.60 | -61.6% |
| 1100 | — | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $153.0 | — | NEW | — | $51.00 | — |
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%