Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VPLS | VANGUARD MALVERN FDS | — | 287.0 | $22K | 0.01% | NEW | — | $78.11 | -0.5% |
| 622 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 434.0 | $22K | 0.01% | NEW | — | $50.79 | +23.6% |
| 623 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 105.0 | $22K | 0.01% | NEW | — | $208.73 | +17.5% |
| 624 | DFAC | DIMENSIONAL ETF TRUST | — | 547.0 | $22K | 0.01% | NEW | — | $39.59 | +10.7% |
| 625 | EXC | EXELON CORP | Utilities | 496.0 | $22K | 0.01% | NEW | — | $43.59 | +7.3% |
| 626 | — | SANDISK CORP | — | 91.0 | $22K | 0.01% | NEW | — | $237.38 | — |
| 627 | OSIS | OSI SYSTEMS INC | Technology | 84.0 | $21K | 0.01% | NEW | — | $255.06 | -14.2% |
| 628 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132.0 | $21K | 0.01% | NEW | — | $161.96 | -23.1% |
| 629 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 15,000.0 | $21K | 0.01% | NEW | — | $1.42 | +4.2% |
| 630 | SOLV | SOLVENTUM CORP | Healthcare | 268.0 | $21K | 0.01% | NEW | — | $79.24 | -1.7% |
| 631 | CGBL | CAPITAL GROUP CORE BALANCED | — | 600.0 | $21K | 0.01% | NEW | — | $35.33 | +6.6% |
| 632 | SHE | SPDR SERIES TRUST | — | 160.0 | $21K | 0.01% | NEW | — | $132.07 | +16.1% |
| 633 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 1,402.0 | $21K | 0.01% | NEW | — | $15.01 | -24.0% |
| 634 | SLB | SLB LIMITED | Energy | 543.0 | $21K | 0.01% | NEW | — | $38.38 | +23.6% |
| 635 | FISV | FISERV INC | Technology | 310.0 | $21K | 0.01% | NEW | — | $67.17 | -29.2% |
| 636 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 81.0 | $21K | 0.01% | NEW | — | $256.02 | -6.8% |
| 637 | — | COHEN & STEERS LTD DURATION | — | 975.0 | $21K | 0.01% | NEW | — | $21.17 | — |
| 638 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 118.0 | $20K | 0.01% | NEW | — | $173.53 | +18.8% |
| 639 | DFEM | DIMENSIONAL ETF TRUST | — | 617.0 | $20K | 0.01% | NEW | — | $33.08 | +21.6% |
| 640 | REMX | VANECK ETF TRUST | — | 275.0 | $20K | 0.01% | NEW | — | $73.92 | +20.7% |
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%