Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TGT | TARGET CORP | Consumer Defensive | 65.0 | $6K | 0.00% | NEW | — | $97.75 | +62.1% |
| 822 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 75.0 | $6K | 0.00% | NEW | — | $84.36 | -16.7% |
| 823 | RUM | RUMBLE INC | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.32 | +25.5% |
| 824 | ARCC | ARES CAPITAL CORP | Financial Services | 312.0 | $6K | 0.00% | NEW | — | $20.23 | -5.4% |
| 825 | AVNT | AVIENT CORPORATION | Basic Materials | 200.0 | $6K | 0.00% | NEW | — | $31.24 | +31.9% |
| 826 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,000.0 | $6K | 0.00% | NEW | — | $6.17 | -37.4% |
| 827 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 115.0 | $6K | 0.00% | NEW | — | $53.63 | +51.3% |
| 828 | USXF | ISHARES TR | — | 107.0 | $6K | 0.00% | NEW | — | $57.58 | +18.3% |
| 829 | GNRC | GENERAC HLDGS INC | Industrials | 45.0 | $6K | 0.00% | NEW | — | $136.38 | +50.5% |
| 830 | FIS | FIDELITY NATL INFORMATION SV | Technology | 92.0 | $6K | 0.00% | NEW | — | $66.46 | -48.4% |
| 831 | RUN | SUNRUN INC | Energy | 330.0 | $6K | 0.00% | NEW | — | $18.40 | -58.3% |
| 832 | JLL | JONES LANG LASALLE INC | Real Estate | 18.0 | $6K | 0.00% | NEW | — | $336.44 | -6.6% |
| 833 | MCHI | ISHARES TR | — | 100.0 | $6K | 0.00% | NEW | — | $60.07 | -12.5% |
| 834 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 475.0 | $6K | 0.00% | NEW | — | $12.59 | — |
| 835 | — | CIVEO CORP CDA | — | 251.0 | $6K | 0.00% | NEW | — | $22.87 | — |
| 836 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $6K | 0.00% | NEW | — | $113.14 | +20.2% |
| 837 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 88.0 | $6K | 0.00% | NEW | — | $63.72 | +22.4% |
| 838 | EML | EASTERN CO | Industrials | 284.0 | $6K | 0.00% | NEW | — | $19.69 | +23.9% |
| 839 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 92.0 | $6K | 0.00% | NEW | — | $60.61 | -2.5% |
| 840 | — | EPR PPTYS | — | 250.0 | $6K | 0.00% | NEW | — | $22.16 | — |
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%