Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WAR | ETF SER SOLUTIONS | — | 5.0 | $115.0 | — | NEW | — | $23.00 | +37.9% |
| 1102 | ASIX | ADVANSIX INC | Basic Materials | 6.0 | $104.0 | — | NEW | — | $17.33 | -8.9% |
| 1103 | FSLY | FASTLY INC | Technology | 7.0 | $71.0 | — | NEW | — | $10.14 | +149.4% |
| 1104 | CC | CHEMOURS CO | Basic Materials | 6.0 | $70.0 | — | NEW | — | $11.67 | +24.1% |
| 1105 | ONL | ORION PROPERTIES INC | Real Estate | 30.0 | $68.0 | — | NEW | — | $2.27 | +10.3% |
| 1106 | VVX | V2X INC | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | +38.1% |
| 1107 | — | INSEEGO CORP | — | 4.0 | $41.0 | — | NEW | — | $10.25 | — |
| 1108 | — | BONK INC | — | 15.0 | $39.0 | — | NEW | — | $2.60 | — |
| 1109 | SCHQ | SCHWAB STRATEGIC TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -10.1% |
| 1110 | CTSO | CYTOSORBENTS CORP | Healthcare | 45.0 | $29.0 | — | NEW | — | $0.64 | +571.9% |
| 1111 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10.0 | $20.0 | — | NEW | — | $2.00 | -15.2% |
| 1112 | — | GENIUS GROUP LTD | — | 34.0 | $20.0 | — | NEW | — | $0.59 | — |
| 1113 | IQ | IQIYI INC | Communication Services | 10.0 | $19.0 | — | NEW | — | $1.90 | -45.5% |
| 1114 | CRVO | CERVOMED INC | Healthcare | 2.0 | $16.0 | — | NEW | — | $8.00 | -67.4% |
| 1115 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2.0 | $12.0 | — | NEW | — | $6.00 | +43.8% |
| 1116 | — | GRAN TIERRA ENERGY INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 1117 | — | VALARIS LTD | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 1118 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 1119 | BNGO | BIONANO GENOMICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -17.4% |
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%