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 | CAT | CATERPILLAR INC | Industrials | 937.0 | $663K | 0.22% | +65.0 | +7.5% | $707.88 | +13.8% |
| 102 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,367.0 | $663K | 0.22% | -318.0 | -2.3% | $49.61 | -1.5% |
| 103 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,428.0 | $654K | 0.21% | — | — | $62.72 | +64.5% |
| 104 | SRLN | SSGA ACTIVE ETF TR | — | 15,650.0 | $628K | 0.20% | -140.0 | -0.9% | $40.14 | +0.9% |
| 105 | SPMD | SPDR SERIES TRUST | — | 10,511.0 | $622K | 0.20% | -68.0 | -0.6% | $59.21 | +7.6% |
| 106 | JNK | SPDR SERIES TRUST | — | 6,396.0 | $612K | 0.20% | +94.0 | +1.5% | $95.72 | -2.1% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,316.0 | $603K | 0.20% | +488.0 | +7.2% | $82.43 | +6.8% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143.0 | $602K | 0.20% | — | — | $168.50 | -6.6% |
| 109 | AVDE | AMERICAN CENTY ETF TR | — | 7,088.0 | $601K | 0.20% | +7K | +10000.0% | $84.84 | +7.3% |
| 110 | ROE | EA SERIES TRUST | — | 16,964.0 | $601K | 0.20% | +232.0 | +1.4% | $35.43 | +20.9% |
| 111 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 111,352.0 | $597K | 0.20% | -1K | -1.2% | $5.36 | -8.8% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 1,364.0 | $587K | 0.19% | -175.0 | -11.4% | $430.29 | -9.0% |
| 113 | SCHH | SCHWAB STRATEGIC TR | — | 27,270.0 | $586K | 0.19% | +2K | +7.2% | $21.49 | +4.0% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 2,809.0 | $581K | 0.19% | +553.0 | +24.5% | $206.85 | -0.6% |
| 115 | MRK | MERCK & CO INC | Healthcare | 4,715.0 | $567K | 0.18% | +766.0 | +19.4% | $120.29 | +23.0% |
| 116 | ABBV | ABBVIE INC | Healthcare | 2,546.0 | $554K | 0.18% | -87.0 | -3.3% | $217.52 | +21.9% |
| 117 | FPE | FIRST TR EXCH TRADED FD III | — | 31,016.0 | $551K | 0.18% | -1K | -4.5% | $17.75 | -2.9% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 16,309.0 | $537K | 0.17% | +1K | +7.6% | $32.95 | +11.7% |
| 119 | BOND | PIMCO ETF TR | — | 5,759.0 | $532K | 0.17% | +3K | +89.6% | $92.29 | -5.1% |
| 120 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,886.0 | $531K | 0.17% | — | — | $77.08 | -13.5% |
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%