Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IWN | ISHARES TR | — | 27.0 | $5K | 0.00% | NEW | — | $181.22 | +20.6% |
| 862 | EFG | ISHARES TR | — | 42.0 | $5K | 0.00% | NEW | — | $113.93 | +6.9% |
| 863 | CERS | CERUS CORP | Healthcare | 2,319.0 | $5K | 0.00% | NEW | — | $2.06 | +28.2% |
| 864 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 53.0 | $5K | 0.00% | NEW | — | $89.92 | +18.4% |
| 865 | SPTL | SPDR SERIES TRUST | — | 180.0 | $5K | 0.00% | NEW | — | $26.47 | -0.0% |
| 866 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 575.0 | $5K | 0.00% | NEW | — | $8.25 | -0.2% |
| 867 | — | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $5K | 0.00% | NEW | — | $23.62 | — |
| 868 | GPN | GLOBAL PMTS INC | Industrials | 61.0 | $5K | 0.00% | NEW | — | $77.39 | -13.3% |
| 869 | MTN | VAIL RESORTS INC | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $132.80 | +8.6% |
| 870 | SPYG | SPDR SERIES TRUST | — | 43.0 | $5K | 0.00% | NEW | — | $107.51 | +7.4% |
| 871 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 88.0 | $5K | 0.00% | NEW | — | $52.44 | +2.1% |
| 872 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 32.0 | $5K | 0.00% | NEW | — | $143.91 | +19.4% |
| 873 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $5K | 0.00% | NEW | — | $230.20 | +38.0% |
| 874 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 230.0 | $5K | 0.00% | NEW | — | $20.00 | +39.5% |
| 875 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $5K | 0.00% | NEW | — | $91.20 | +17.8% |
| 876 | NFE | NEW FORTRESS ENERGY INC | Utilities | 4,000.0 | $5K | 0.00% | NEW | — | $1.14 | -67.6% |
| 877 | ICSH | ISHARES TR | — | 90.0 | $5K | 0.00% | NEW | — | $50.58 | -0.1% |
| 878 | IWO | ISHARES TR | — | 14.0 | $5K | 0.00% | NEW | — | $323.00 | +20.4% |
| 879 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18.0 | $5K | 0.00% | NEW | — | $251.00 | -0.6% |
| 880 | AVUS | AMERICAN CENTY ETF TR | — | 40.0 | $4K | 0.00% | NEW | — | $111.78 | +12.7% |
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%