Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 19,990.0 | $424K | 0.14% | NEW | — | $21.23 | -6.1% |
| 142 | VOE | VANGUARD INDEX FDS | — | 2,378.0 | $423K | 0.14% | NEW | — | $177.94 | +12.3% |
| 143 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,733.0 | $419K | 0.14% | NEW | — | $73.08 | +11.1% |
| 144 | DON | WISDOMTREE TR | — | 8,104.0 | $418K | 0.14% | NEW | — | $51.60 | +6.3% |
| 145 | ARKQ | ARK ETF TR | — | 3,639.0 | $417K | 0.14% | NEW | — | $114.67 | +8.5% |
| 146 | MRK | MERCK & CO INC | Healthcare | 3,949.0 | $416K | 0.14% | NEW | — | $105.26 | +41.3% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 3,155.0 | $413K | 0.14% | NEW | — | $131.03 | +57.6% |
| 148 | LRCX | LAM RESEARCH CORP | Technology | 2,402.0 | $411K | 0.14% | NEW | — | $171.18 | +84.1% |
| 149 | PFE | PFIZER INC | Healthcare | 16,446.0 | $409K | 0.14% | NEW | — | $24.90 | +15.1% |
| 150 | PFFD | GLOBAL X FDS | — | 21,117.0 | $399K | 0.13% | NEW | — | $18.91 | -5.8% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,677.0 | $394K | 0.13% | NEW | — | $40.73 | +15.6% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 2,728.0 | $391K | 0.13% | NEW | — | $143.51 | -10.4% |
| 153 | ARKG | ARK ETF TR | — | 13,197.0 | $382K | 0.13% | NEW | — | $28.97 | +84.2% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,572.0 | $381K | 0.13% | NEW | — | $242.29 | -17.4% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 8,516.0 | $381K | 0.13% | NEW | — | $44.71 | +38.8% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,311.0 | $380K | 0.13% | NEW | — | $290.15 | +25.1% |
| 157 | ESGV | VANGUARD WORLD FD | — | 3,073.0 | $372K | 0.12% | NEW | — | $120.96 | +13.3% |
| 158 | IXUS | ISHARES TR | — | 4,336.0 | $367K | 0.12% | NEW | — | $84.64 | +14.2% |
| 159 | HSY | HERSHEY CO | Consumer Defensive | 2,000.0 | $364K | 0.12% | NEW | — | $181.98 | -8.6% |
| 160 | OBND | SSGA ACTIVE TR | — | 13,900.0 | $362K | 0.12% | NEW | — | $26.04 | -4.1% |
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%