Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRC | CALIFORNIA RES CORP | Energy | 100.0 | $4K | 0.00% | NEW | — | $44.71 | +17.4% |
| 882 | DIVO | AMPLIFY ETF TR | — | 100.0 | $4K | 0.00% | NEW | — | $44.50 | +6.3% |
| 883 | AGZ | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $110.25 | -2.9% |
| 884 | JOE | ST JOE CO | Real Estate | 74.0 | $4K | 0.00% | NEW | — | $59.36 | +10.0% |
| 885 | DXJ | WISDOMTREE TR | — | 30.0 | $4K | 0.00% | NEW | — | $146.10 | +24.1% |
| 886 | EEMV | ISHARES INC | — | 68.0 | $4K | 0.00% | NEW | — | $64.04 | +17.9% |
| 887 | LFUS | LITTELFUSE INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $255.24 | +68.2% |
| 888 | GSK | GSK PLC | Healthcare | 88.0 | $4K | 0.00% | NEW | — | $49.05 | +0.4% |
| 889 | MNKD | MANNKIND CORP | Healthcare | 750.0 | $4K | 0.00% | NEW | — | $5.67 | -41.1% |
| 890 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21.0 | $4K | 0.00% | NEW | — | $200.05 | -13.6% |
| 891 | VST | VISTRA CORP | Utilities | 26.0 | $4K | 0.00% | NEW | — | $161.35 | -14.2% |
| 892 | DWM | WISDOMTREE TR | — | 61.0 | $4K | 0.00% | NEW | — | $68.75 | +8.2% |
| 893 | ICLR | ICON PLC | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $182.22 | -5.4% |
| 894 | UFO | PROCURE ETF TRUST II | — | 108.0 | $4K | 0.00% | NEW | — | $38.79 | +12.3% |
| 895 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 121.0 | $4K | 0.00% | NEW | — | $34.46 | -36.1% |
| 896 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 197.0 | $4K | 0.00% | NEW | — | $21.05 | -36.6% |
| 897 | DHR | DANAHER CORPORATION | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $230.00 | -2.3% |
| 898 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 352.0 | $4K | 0.00% | NEW | — | $11.63 | +2.5% |
| 899 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 116.0 | $4K | 0.00% | NEW | — | $35.12 | -48.0% |
| 900 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $406.10 | +6.9% |
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
26.7%
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%