Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,685.0 | $657K | 0.22% | NEW | — | $48.00 | +2.0% |
| 102 | SRLN | SSGA ACTIVE ETF TR | — | 15,790.0 | $652K | 0.22% | NEW | — | $41.27 | -1.8% |
| 103 | SSD | SIMPSON MFG INC | Industrials | 4,000.0 | $646K | 0.22% | NEW | — | $161.47 | +9.3% |
| 104 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 112,725.0 | $628K | 0.21% | NEW | — | $5.57 | -11.5% |
| 105 | JNK | SPDR SERIES TRUST | — | 6,302.0 | $613K | 0.21% | NEW | — | $97.21 | -3.7% |
| 106 | SPMD | SPDR SERIES TRUST | — | 10,579.0 | $613K | 0.21% | NEW | — | $57.90 | +10.4% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $610K | 0.20% | NEW | — | $396.31 | -0.7% |
| 108 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,903.0 | $603K | 0.20% | NEW | — | $87.35 | -24.5% |
| 109 | ABBV | ABBVIE INC | Healthcare | 2,633.0 | $602K | 0.20% | NEW | — | $228.45 | +15.7% |
| 110 | FPE | FIRST TR EXCH TRADED FD III | — | 32,463.0 | $591K | 0.20% | NEW | — | $18.22 | -5.4% |
| 111 | ROE | EA SERIES TRUST | — | 16,732.0 | $590K | 0.20% | NEW | — | $35.27 | +22.3% |
| 112 | GE | GE AEROSPACE | Industrials | 1,898.0 | $585K | 0.20% | NEW | — | $308.33 | +6.1% |
| 113 | BIL | SPDR SERIES TRUST | — | 6,309.0 | $577K | 0.19% | NEW | — | $91.39 | +0.3% |
| 114 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,828.0 | $571K | 0.19% | NEW | — | $83.61 | +6.0% |
| 115 | ORCL | ORACLE CORP | Technology | 2,878.0 | $561K | 0.19% | NEW | — | $194.99 | -29.7% |
| 116 | META | META PLATFORMS INC | Communication Services | 838.0 | $553K | 0.19% | NEW | — | $660.34 | +13.8% |
| 117 | SCHH | SCHWAB STRATEGIC TR | — | 25,427.0 | $531K | 0.18% | NEW | — | $20.89 | +6.8% |
| 118 | SPAB | SPDR SERIES TRUST | — | 20,594.0 | $530K | 0.18% | NEW | — | $25.75 | -4.7% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,178.0 | $530K | 0.18% | NEW | — | $449.72 | -17.3% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 9,555.0 | $526K | 0.18% | NEW | — | $55.00 | +3.1% |
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%