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 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,487.0 | $444K | 0.14% | -280.0 | -2.9% | $46.84 | -4.3% |
| 142 | GLW | CORNING INC | Technology | 3,263.0 | $444K | 0.14% | +33.0 | +1.0% | $135.97 | +14.7% |
| 143 | AMGN | AMGEN INC | Healthcare | 1,250.0 | $440K | 0.14% | +151.0 | +13.7% | $351.74 | +15.8% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 917.0 | $439K | 0.14% | — | — | $479.20 | — |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,500.0 | $430K | 0.14% | — | — | $287.00 | +8.9% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 1,881.0 | $425K | 0.14% | +400.0 | +27.0% | $226.03 | -6.4% |
| 147 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,325.0 | $425K | 0.14% | -208.0 | -3.2% | $67.13 | +7.9% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 2,000.0 | $416K | 0.14% | — | — | $207.89 | -19.9% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 2,829.0 | $415K | 0.14% | -3K | -55.1% | $146.56 | +15.9% |
| 150 | RECS | COLUMBIA ETF TR I | — | 10,636.0 | $415K | 0.14% | +11K | +8145.0% | $38.98 | +16.7% |
| 151 | DON | WISDOMTREE TR | — | 7,827.0 | $411K | 0.13% | -277.0 | -3.4% | $52.54 | +4.3% |
| 152 | ARKQ | ARK ETF TR | — | 3,615.0 | $407K | 0.13% | -24.0 | -0.7% | $112.46 | +11.3% |
| 153 | VOE | VANGUARD INDEX FDS | — | 2,162.0 | $399K | 0.13% | -216.0 | -9.1% | $184.54 | +8.0% |
| 154 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,366.0 | $395K | 0.13% | -1K | -11.3% | $47.16 | +10.9% |
| 155 | — | TOTALENERGIES SE | — | 4,212.0 | $387K | 0.13% | — | — | $91.84 | — |
| 156 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,134.0 | $386K | 0.13% | -599.0 | -10.4% | $75.21 | +7.4% |
| 157 | ANET | ARISTA NETWORKS INC | Technology | 3,139.0 | $385K | 0.13% | -16.0 | -0.5% | $122.78 | +70.1% |
| 158 | — | J P MORGAN EXCHANGE TRADED F | — | 7,565.0 | $383K | 0.12% | -23K | -75.1% | $50.61 | — |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,596.0 | $380K | 0.12% | +955.0 | +58.2% | $146.28 | +31.8% |
| 160 | VOT | VANGUARD INDEX FDS | — | 1,457.0 | $378K | 0.12% | -119.0 | -7.5% | $259.16 | +14.4% |
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%