Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 12,831.0 | $2.5M | 0.82% | -367.0 | -2.8% | $196.21 | +12.1% |
| 2 | ARKK | ARK ETF TR | — | 37,226.0 | $2.5M | 0.82% | -2K | -4.6% | $67.59 | +35.7% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 53,486.0 | $2.5M | 0.82% | -816.0 | -1.5% | $47.03 | +0.8% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 14,068.0 | $2.1M | 0.68% | -296.0 | -2.1% | $148.10 | +6.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 24,960.0 | $1.9M | 0.62% | -2K | -7.0% | $76.54 | +18.0% |
| 6 | CSX | CSX CORP | Industrials | 45,000.0 | $1.8M | 0.60% | -284.0 | -0.6% | $41.05 | +14.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,582.0 | $1.7M | 0.55% | -88.0 | -3.3% | $651.74 | +17.7% |
| 8 | VNLA | JANUS DETROIT STR TR | — | 33,340.0 | $1.6M | 0.53% | -2K | -5.5% | $48.86 | -0.2% |
| 9 | — | BROWN FORMAN CORP | — | 60,329.0 | $1.6M | 0.52% | -11K | -15.5% | $26.44 | — |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,882.0 | $1.3M | 0.43% | -262.0 | -1.0% | $52.85 | +3.4% |
| 11 | VB | VANGUARD INDEX FDS | — | 4,828.0 | $1.3M | 0.41% | -26.0 | -0.5% | $261.99 | +10.3% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,314.0 | $1.2M | 0.38% | -148.0 | -0.8% | $64.08 | +10.9% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 21,552.0 | $1.1M | 0.35% | -19K | -46.8% | $50.12 | -0.4% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,922.0 | $1.1M | 0.35% | -190.0 | -3.7% | $215.05 | +9.7% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 16,826.0 | $1.0M | 0.34% | -6K | -25.4% | $61.32 | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 8,251.0 | $1.0M | 0.34% | -44.0 | -0.5% | $124.27 | -13.5% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,220.0 | $931K | 0.30% | -296.0 | -1.7% | $54.06 | +10.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 11,477.0 | $845K | 0.28% | -1K | -10.6% | $73.64 | -4.3% |
| 19 | LVHI | LEGG MASON ETF INVT | — | 19,641.0 | $796K | 0.26% | -2K | -9.6% | $40.54 | +4.2% |
| 20 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 22,608.0 | $770K | 0.25% | -195.0 | -0.9% | $34.05 | +12.1% |
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
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%