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 | MSOS | ADVISORSHARES TR | — | 46.0 | $163.0 | — | — | — | $3.54 | +46.2% |
| 1102 | — | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $161.0 | — | — | — | $53.67 | — |
| 1103 | ASIX | ADVANSIX INC | Basic Materials | 6.0 | $146.0 | — | — | — | $24.33 | -35.3% |
| 1104 | BUZZ | VANECK ETF TRUST | — | 5.0 | $144.0 | — | NEW | — | $28.80 | +37.4% |
| 1105 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $143.0 | — | — | — | $9.53 | -56.5% |
| 1106 | CC | CHEMOURS CO | Basic Materials | 6.0 | $132.0 | — | — | — | $22.00 | -35.5% |
| 1107 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 100.0 | $132.0 | — | — | — | $1.32 | +19.7% |
| 1108 | WAR | ETF SER SOLUTIONS | — | 5.0 | $120.0 | — | — | — | $24.00 | +32.9% |
| 1109 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 45.0 | $86.0 | — | NEW | — | $1.91 | -15.2% |
| 1110 | VVX | V2X INC | Industrials | 1.0 | $69.0 | — | — | — | $69.00 | +10.4% |
| 1111 | ONL | ORION PROPERTIES INC | Real Estate | 30.0 | $64.0 | — | — | — | $2.13 | +18.1% |
| 1112 | — | ITERUM THERAPEUTICS PLC | — | 1,680.0 | $50.0 | — | — | — | $0.03 | — |
| 1113 | — | VALARIS LTD | — | 3.0 | $48.0 | — | — | — | $16.00 | — |
| 1114 | — | BONK INC | — | 15.0 | $39.0 | — | — | — | $2.60 | — |
| 1115 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2.0 | $22.0 | — | — | — | $11.00 | -20.5% |
| 1116 | — | GRAN TIERRA ENERGY INC | — | 2.0 | $18.0 | — | — | — | $9.00 | — |
| 1117 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10.0 | $16.0 | — | — | — | $1.60 | +6.9% |
| 1118 | IQ | IQIYI INC | Communication Services | 10.0 | $14.0 | — | — | — | $1.40 | -25.7% |
| 1119 | — | GENIUS GROUP LTD | — | 34.0 | $11.0 | — | — | — | $0.32 | — |
| 1120 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
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
26.9%
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%