Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,498.0 | $360K | 0.12% | NEW | — | $102.89 | -42.5% |
| 162 | AMGN | AMGEN INC | Healthcare | 1,099.0 | $360K | 0.12% | NEW | — | $327.17 | +26.7% |
| 163 | ARKF | ARK ETF TR | — | 7,392.0 | $352K | 0.12% | NEW | — | $47.63 | -1.6% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 2,652.0 | $352K | 0.12% | NEW | — | $132.72 | +19.1% |
| 165 | BMO | BANK MONTREAL QUE | Financial Services | 2,699.0 | $350K | 0.12% | NEW | — | $129.79 | +32.8% |
| 166 | RTX | RTX CORPORATION | Industrials | 1,891.0 | $347K | 0.12% | NEW | — | $183.37 | +3.3% |
| 167 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,614.0 | $346K | 0.12% | NEW | — | $75.05 | +13.2% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 6,291.0 | $345K | 0.12% | NEW | — | $54.78 | +0.1% |
| 169 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,816.0 | $344K | 0.12% | NEW | — | $71.42 | -0.2% |
| 170 | CVX | CHEVRON CORP NEW | Energy | 2,256.0 | $344K | 0.12% | NEW | — | $152.39 | +34.2% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,757.0 | $337K | 0.11% | NEW | — | $191.56 | +10.2% |
| 172 | SCHA | SCHWAB STRATEGIC TR | — | 11,762.0 | $335K | 0.11% | NEW | — | $28.48 | +16.3% |
| 173 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 15,178.0 | $331K | 0.11% | NEW | — | $21.83 | -8.6% |
| 174 | VHT | VANGUARD WORLD FD | — | 1,145.0 | $330K | 0.11% | NEW | — | $287.85 | +11.0% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 857.0 | $329K | 0.11% | NEW | — | $383.32 | +19.2% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $326K | 0.11% | NEW | — | $579.45 | +16.5% |
| 177 | CSB | VICTORY PORTFOLIOS II | — | 5,562.0 | $326K | 0.11% | NEW | — | $58.61 | +6.7% |
| 178 | VGT | VANGUARD WORLD FD | — | 428.0 | $323K | 0.11% | NEW | — | $753.78 | -83.3% |
| 179 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 524.0 | $316K | 0.11% | NEW | — | $602.71 | +10.5% |
| 180 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,066.0 | $313K | 0.10% | NEW | — | $44.32 | -6.0% |
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%