Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EATON VANCE TAX-MANAGED GLOB | — | 56,308.0 | $519K | 0.17% | NEW | — | $9.22 | — |
| 122 | XLRE | SELECT SECTOR SPDR TR | — | 12,762.0 | $515K | 0.17% | NEW | — | $40.35 | +3.0% |
| 123 | IJR | ISHARES TR | — | 4,188.0 | $504K | 0.17% | NEW | — | $120.46 | +14.8% |
| 124 | BX | BLACKSTONE INC | Financial Services | 3,239.0 | $499K | 0.17% | NEW | — | $154.13 | -23.2% |
| 125 | CAT | CATERPILLAR INC | Industrials | 872.0 | $499K | 0.17% | NEW | — | $572.34 | +43.5% |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | 15,159.0 | $496K | 0.17% | NEW | — | $32.75 | +12.9% |
| 127 | AOR | ISHARES TR | — | 7,620.0 | $495K | 0.17% | NEW | — | $65.02 | +6.5% |
| 128 | HSBC | HSBC HLDGS PLC | Financial Services | 6,280.0 | $494K | 0.17% | NEW | — | $78.67 | +28.3% |
| 129 | MGC | VANGUARD WORLD FD | — | 1,955.0 | $491K | 0.17% | NEW | — | $251.17 | +13.9% |
| 130 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,232.0 | $484K | 0.16% | NEW | — | $92.51 | +2.9% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 36,252.0 | $476K | 0.16% | NEW | — | $13.12 | -3.1% |
| 132 | KORP | AMERICAN CENTY ETF TR | — | 9,925.0 | $469K | 0.16% | NEW | — | $47.25 | -5.2% |
| 133 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,767.0 | $463K | 0.16% | NEW | — | $47.42 | -5.3% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 921.0 | $463K | 0.16% | NEW | — | $502.65 | — |
| 135 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,434.0 | $444K | 0.15% | NEW | — | $47.06 | +10.5% |
| 136 | ICF | ISHARES TR | — | 7,432.0 | $443K | 0.15% | NEW | — | $59.67 | +6.8% |
| 137 | VOT | VANGUARD INDEX FDS | — | 1,576.0 | $443K | 0.15% | NEW | — | $281.15 | +5.7% |
| 138 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 34,708.0 | $441K | 0.15% | NEW | — | $12.70 | -7.2% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,500.0 | $433K | 0.15% | NEW | — | $288.72 | +8.4% |
| 140 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,533.0 | $428K | 0.14% | NEW | — | $65.49 | +10.8% |
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%