Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 321,751.0 | $16.3M | 5.47% | NEW | — | $50.58 | +0.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 26,692.0 | $8.9M | 3.01% | NEW | — | $335.28 | +13.3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 274,661.0 | $7.4M | 2.48% | NEW | — | $26.91 | +12.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,900.0 | $6.9M | 2.32% | NEW | — | $230.82 | +8.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,577.0 | $6.6M | 2.23% | NEW | — | $186.50 | +20.7% |
| 6 | IVV | ISHARES TR | — | 7,654.0 | $5.2M | 1.76% | NEW | — | $685.09 | +13.1% |
| 7 | VV | VANGUARD INDEX FDS | — | 15,086.0 | $4.7M | 1.60% | NEW | — | $314.81 | +13.3% |
| 8 | SPTM | SPDR SERIES TRUST | — | 56,366.0 | $4.7M | 1.56% | NEW | — | $82.50 | +13.0% |
| 9 | AAPL | APPLE INC | Technology | 16,049.0 | $4.4M | 1.47% | NEW | — | $271.87 | +25.5% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 89,221.0 | $4.2M | 1.42% | NEW | — | $47.35 | -4.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,375.0 | $4.1M | 1.36% | NEW | — | $483.69 | +6.7% |
| 12 | VFQY | VANGUARD WELLINGTON FD | — | 26,163.0 | $4.0M | 1.35% | NEW | — | $153.41 | +12.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 5,743.0 | $3.6M | 1.21% | NEW | — | $627.22 | +13.3% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 93,886.0 | $3.6M | 1.20% | NEW | — | $38.11 | +10.5% |
| 15 | COWZ | PACER FDS TR | — | 58,506.0 | $3.5M | 1.18% | NEW | — | $60.17 | +12.5% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 63,050.0 | $3.3M | 1.12% | NEW | — | $52.77 | -3.3% |
| 17 | DFVX | DIMENSIONAL ETF TRUST | — | 40,956.0 | $3.0M | 1.02% | NEW | — | $74.35 | +13.6% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 115,941.0 | $3.0M | 1.02% | NEW | — | $26.23 | +13.1% |
| 19 | ARKK | ARK ETF TR | — | 39,008.0 | $3.0M | 1.01% | NEW | — | $76.92 | +18.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,124.0 | $2.9M | 0.99% | NEW | — | $322.23 | +6.5% |
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%