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 | IXUS | ISHARES TR | — | 4,336.0 | $376K | 0.12% | — | — | $86.64 | +11.6% |
| 162 | BX | BLACKSTONE INC | Financial Services | 3,252.0 | $374K | 0.12% | — | — | $114.98 | +3.0% |
| 163 | MSI | MOTOROLA SOLUTIONS INC | Technology | 857.0 | $372K | 0.12% | — | — | $433.97 | +5.3% |
| 164 | PFFD | GLOBAL X FDS | — | 20,046.0 | $369K | 0.12% | -1K | -5.1% | $18.40 | -3.2% |
| 165 | SPAB | SPDR SERIES TRUST | — | 14,329.0 | $367K | 0.12% | -6K | -30.4% | $25.62 | -4.3% |
| 166 | OBND | SSGA ACTIVE TR | — | 14,100.0 | $361K | 0.12% | +200.0 | +1.4% | $25.61 | -2.5% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 12,396.0 | $360K | 0.12% | +634.0 | +5.4% | $29.08 | +13.9% |
| 168 | BIL | SPDR SERIES TRUST | — | 3,888.0 | $356K | 0.12% | -2K | -38.4% | $91.64 | -0.0% |
| 169 | ESGV | VANGUARD WORLD FD | — | 3,155.0 | $354K | 0.12% | +82.0 | +2.7% | $112.27 | +22.1% |
| 170 | VGT | VANGUARD WORLD FD | — | 505.0 | $352K | 0.12% | +77.0 | +18.0% | $697.72 | -81.9% |
| 171 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,816.0 | $352K | 0.12% | — | — | $73.14 | -2.5% |
| 172 | ARKG | ARK ETF TR | — | 13,174.0 | $348K | 0.11% | — | — | $26.42 | +102.0% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 2,652.0 | $347K | 0.11% | — | — | $131.02 | +20.8% |
| 174 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,554.0 | $346K | 0.11% | -145.0 | -5.4% | $135.34 | +27.3% |
| 175 | RTX | RTX CORPORATION | Industrials | 1,785.0 | $344K | 0.11% | -106.0 | -5.6% | $192.90 | -1.8% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,173.0 | $342K | 0.11% | -138.0 | -10.5% | $291.68 | +24.5% |
| 177 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,757.0 | $337K | 0.11% | — | — | $191.92 | +10.0% |
| 178 | CSB | VICTORY PORTFOLIOS II | — | 5,415.0 | $334K | 0.11% | -147.0 | -2.6% | $61.75 | +1.3% |
| 179 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,382.0 | $329K | 0.11% | -232.0 | -5.0% | $75.19 | +12.9% |
| 180 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,903.0 | $322K | 0.10% | NEW | — | $110.78 | -5.2% |
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%