Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPLS | AB ACTIVE ETFS INC | — | 2,982 | $106K | 0.04% | SOLD |
| 2 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 3,222 | $94K | 0.03% | SOLD |
| 3 | TTAN | SERVICETITAN INC | Technology | 607 | $65K | 0.02% | SOLD |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 275 | $47K | 0.02% | SOLD |
| 5 | PAY | PAYMENTUS HOLDINGS INC | Technology | 728 | $23K | 0.01% | SOLD |
| 6 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,145 | $18K | 0.01% | SOLD |
| 7 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25 | $15K | 0.01% | SOLD |
| 8 | — | SELECT SECTOR SPDR TR | — | 564 | $14K | 0.01% | SOLD |
| 9 | MSTR | STRATEGY INC | Technology | 74 | $11K | 0.00% | SOLD |
| 10 | BBY | BEST BUY INC | Consumer Cyclical | 143 | $10K | 0.00% | SOLD |
| 11 | RKT | ROCKET COS INC | Financial Services | 484 | $9K | 0.00% | SOLD |
| 12 | — | CYBERARK SOFTWARE LTD | — | 21 | $9K | 0.00% | SOLD |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 108 | $7K | 0.00% | SOLD |
| 14 | CRWV | COREWEAVE INC | Technology | 100 | $7K | 0.00% | SOLD |
| 15 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 107 | $7K | 0.00% | SOLD |
| 16 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 50 | $6K | 0.00% | SOLD |
| 17 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50 | $5K | 0.00% | SOLD |
| 18 | SPYG | SPDR SERIES TRUST | — | 43 | $5K | 0.00% | SOLD |
| 19 | NFE | NEW FORTRESS ENERGY INC | Utilities | 4,000 | $5K | 0.00% | SOLD |
| 20 | CRC | CALIFORNIA RES CORP | Energy | 100 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%