Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CEVA | CEVA INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $21.52 | +68.2% |
| 982 | MOD | MODINE MFG CO | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $133.50 | +48.4% |
| 983 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | 0.00% | NEW | — | $65.94 | +19.8% |
| 984 | SPTS | SPDR SERIES TRUST | — | 72.0 | $2K | 0.00% | NEW | — | $29.22 | -1.9% |
| 985 | FVRR | FIVERR INTL LTD | Communication Services | 106.0 | $2K | 0.00% | NEW | — | $19.76 | -56.7% |
| 986 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 179.0 | $2K | 0.00% | NEW | — | $11.66 | +1.5% |
| 987 | RPM | RPM INTL INC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $104.00 | -3.4% |
| 988 | NRDY | NERDY INC | Technology | 1,967.0 | $2K | 0.00% | NEW | — | $1.04 | +733.5% |
| 989 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 75.0 | $2K | 0.00% | NEW | — | $27.19 | +18.6% |
| 990 | SCHP | SCHWAB STRATEGIC TR | — | 76.0 | $2K | 0.00% | NEW | — | $26.49 | -4.6% |
| 991 | USFR | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | NEW | — | $50.33 | +0.0% |
| 992 | AI | C3 AI INC | Technology | 149.0 | $2K | 0.00% | NEW | — | $13.48 | -21.0% |
| 993 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 130.0 | $2K | 0.00% | NEW | — | $15.41 | +42.1% |
| 994 | TDV | PROSHARES TR | — | 23.0 | $2K | 0.00% | NEW | — | $86.57 | +15.7% |
| 995 | UPWK | UPWORK INC | Industrials | 99.0 | $2K | 0.00% | NEW | — | $19.82 | -58.9% |
| 996 | EDIV | SPDR INDEX SHS FDS | — | 50.0 | $2K | 0.00% | NEW | — | $39.16 | +4.2% |
| 997 | DDOG | DATADOG INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $136.00 | +97.2% |
| 998 | EMLC | VANECK ETF TRUST | — | 73.0 | $2K | 0.00% | NEW | — | $25.82 | -3.3% |
| 999 | — | CRH PLC | — | 15.0 | $2K | 0.00% | NEW | — | $124.80 | — |
| 1000 | MYGN | MYRIAD GENETICS INC | Healthcare | 300.0 | $2K | 0.00% | NEW | — | $6.15 | -32.2% |
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%