Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KMI | KINDER MORGAN INC DEL | Energy | 1,735.0 | $48K | 0.02% | NEW | — | $27.49 | +20.9% |
| 482 | WDC | WESTERN DIGITAL CORP | Technology | 275.0 | $47K | 0.02% | NEW | — | $172.27 | +292.9% |
| 483 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 253.0 | $47K | 0.02% | NEW | — | $185.56 | -33.5% |
| 484 | DMXF | ISHARES TR | — | 622.0 | $47K | 0.02% | NEW | — | $75.16 | +11.4% |
| 485 | DSI | ISHARES TR | — | 358.0 | $46K | 0.01% | NEW | — | $128.83 | +7.9% |
| 486 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 922.0 | $46K | 0.01% | NEW | — | $49.65 | -32.6% |
| 487 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,087.0 | $44K | 0.01% | NEW | — | $40.23 | +8.9% |
| 488 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 293.0 | $44K | 0.01% | NEW | — | $149.01 | +8.5% |
| 489 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,050.0 | $43K | 0.01% | NEW | — | $21.00 | -3.2% |
| 490 | NEM | NEWMONT CORP | Basic Materials | 430.0 | $43K | 0.01% | NEW | — | $99.85 | -4.0% |
| 491 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 565.0 | $43K | 0.01% | NEW | — | $75.91 | -38.1% |
| 492 | CLX | CLOROX CO DEL | Consumer Defensive | 425.0 | $43K | 0.01% | NEW | — | $100.76 | -5.1% |
| 493 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 825.0 | $43K | 0.01% | NEW | — | $51.87 | +4.0% |
| 494 | AVDV | AMERICAN CENTY ETF TR | — | 450.0 | $42K | 0.01% | NEW | — | $93.97 | +11.3% |
| 495 | GFL | GFL ENVIRONMENTAL INC | Industrials | 976.0 | $42K | 0.01% | NEW | — | $42.95 | -11.7% |
| 496 | TMUS | T-MOBILE US INC | Communication Services | 206.0 | $42K | 0.01% | NEW | — | $203.04 | -10.5% |
| 497 | UPS | UNITED PARCEL SERVICE INC | Industrials | 421.0 | $42K | 0.01% | NEW | — | $99.26 | +9.7% |
| 498 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 238.0 | $42K | 0.01% | NEW | — | $175.57 | -4.5% |
| 499 | DGRO | ISHARES TR | — | 597.0 | $41K | 0.01% | NEW | — | $69.42 | +9.3% |
| 500 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 519.0 | $41K | 0.01% | NEW | — | $79.85 | +10.9% |
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%