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 | SCHD | SCHWAB STRATEGIC TR | — | 17,046.0 | $523K | 0.17% | -28K | -62.5% | $30.68 | +4.4% |
| 122 | GE | GE AEROSPACE | Industrials | 1,829.0 | $519K | 0.17% | -69.0 | -3.6% | $283.91 | +25.6% |
| 123 | HSBC | HSBC HLDGS PLC | Financial Services | 6,280.0 | $518K | 0.17% | — | — | $82.49 | +15.9% |
| 124 | IJR | ISHARES TR | — | 4,140.0 | $516K | 0.17% | -48.0 | -1.1% | $124.59 | +14.6% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 1,382.0 | $514K | 0.17% | +204.0 | +17.3% | $371.75 | +2.7% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 2,391.0 | $511K | 0.17% | — | — | $213.66 | +73.8% |
| 127 | KORP | AMERICAN CENTY ETF TR | — | 10,725.0 | $500K | 0.16% | +800.0 | +8.1% | $46.61 | +0.3% |
| 128 | PFE | PFIZER INC | Healthcare | 17,792.0 | $500K | 0.16% | +1K | +8.2% | $28.08 | -12.0% |
| 129 | — | EATON VANCE TAX-MANAGED GLOB | — | 56,719.0 | $498K | 0.16% | +411.0 | +0.7% | $8.78 | — |
| 130 | META | META PLATFORMS INC | Communication Services | 869.0 | $497K | 0.16% | +31.0 | +3.7% | $572.38 | -1.8% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 3,202.0 | $497K | 0.16% | +474.0 | +17.4% | $155.27 | -8.5% |
| 132 | AOR | ISHARES TR | — | 7,620.0 | $490K | 0.16% | — | — | $64.36 | +6.9% |
| 133 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,046.0 | $468K | 0.15% | -186.0 | -3.6% | $92.76 | +0.6% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 9,558.0 | $466K | 0.15% | — | — | $48.75 | +18.8% |
| 135 | MGC | VANGUARD WORLD FD | — | 1,955.0 | $462K | 0.15% | — | — | $236.35 | +13.8% |
| 136 | ORCL | ORACLE CORP | Technology | 3,091.0 | $455K | 0.15% | +213.0 | +7.4% | $147.13 | +12.3% |
| 137 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 34,576.0 | $453K | 0.15% | — | — | $13.10 | -3.1% |
| 138 | ICF | ISHARES TR | — | 7,309.0 | $452K | 0.15% | -123.0 | -1.7% | $61.89 | +10.8% |
| 139 | F | FORD MTR CO | Consumer Cyclical | 39,054.0 | $451K | 0.15% | +3K | +7.7% | $11.54 | +21.3% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,933.0 | $448K | 0.15% | -744.0 | -7.7% | $50.20 | -9.6% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%