Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NGG | NATIONAL GRID PLC | Utilities | 704.0 | $54K | 0.02% | NEW | — | $77.35 | +8.0% |
| 462 | MET | METLIFE INC | Financial Services | 679.0 | $54K | 0.02% | NEW | — | $78.94 | +8.9% |
| 463 | SPTI | SPDR SERIES TRUST | — | 1,855.0 | $53K | 0.02% | NEW | — | $28.84 | -1.4% |
| 464 | CINF | CINCINNATI FINL CORP | Financial Services | 327.0 | $53K | 0.02% | NEW | — | $163.32 | +9.9% |
| 465 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,204.0 | $53K | 0.02% | NEW | — | $44.35 | +11.3% |
| 466 | GM | GENERAL MTRS CO | Consumer Cyclical | 653.0 | $53K | 0.02% | NEW | — | $81.39 | -1.5% |
| 467 | SWK | STANLEY BLACK & DECKER INC | Industrials | 715.0 | $53K | 0.02% | NEW | — | $74.25 | +23.4% |
| 468 | DFAX | DIMENSIONAL ETF TRUST | — | 1,620.0 | $53K | 0.02% | NEW | — | $32.73 | +12.3% |
| 469 | HWM | HOWMET AEROSPACE INC | Industrials | 258.0 | $53K | 0.02% | NEW | — | $205.02 | +35.5% |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 633.0 | $52K | 0.02% | NEW | — | $82.06 | -20.6% |
| 471 | XCEM | COLUMBIA ETF TR II | — | 1,347.0 | $52K | 0.02% | NEW | — | $38.36 | +35.6% |
| 472 | EBAY | EBAY INC. | Consumer Cyclical | 590.0 | $51K | 0.02% | NEW | — | $87.10 | +24.3% |
| 473 | SPYD | SPDR SERIES TRUST | — | 1,185.0 | $51K | 0.02% | NEW | — | $43.26 | +11.2% |
| 474 | ATO | ATMOS ENERGY CORP | Utilities | 300.0 | $50K | 0.02% | NEW | — | $167.63 | +3.9% |
| 475 | SCYB | SCHWAB STRATEGIC TR | — | 1,888.0 | $50K | 0.02% | NEW | — | $26.42 | -1.0% |
| 476 | CTVA | CORTEVA INC | Basic Materials | 736.0 | $49K | 0.02% | NEW | — | $67.03 | +21.1% |
| 477 | MS | MORGAN STANLEY | Financial Services | 275.0 | $49K | 0.02% | NEW | — | $177.52 | +26.8% |
| 478 | DOV | DOVER CORP | Industrials | 250.0 | $49K | 0.02% | NEW | — | $195.24 | +17.9% |
| 479 | SAP | SAP SE | Technology | 200.0 | $49K | 0.02% | NEW | — | $242.91 | -37.8% |
| 480 | MSB | MESABI TR | Financial Services | 1,240.0 | $48K | 0.02% | NEW | — | $38.51 | -36.8% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%