Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKSI | MKS INC. | Technology | 40.0 | $9K | 0.00% | -10.0 | -20.0% | $229.80 | +69.4% |
| 182 | MAGS | LISTED FDS TR | — | 145.0 | $8K | 0.00% | -1K | -87.3% | $57.94 | +9.0% |
| 183 | SMCI | SUPER MICRO COMPUTER INC | Technology | 350.0 | $8K | 0.00% | -200.0 | -36.4% | $22.77 | +46.3% |
| 184 | IVW | ISHARES TR | — | 64.0 | $7K | 0.00% | -6.0 | -8.6% | $113.11 | +18.2% |
| 185 | STWD | STARWOOD PPTY TR INC | Real Estate | 420.0 | $7K | 0.00% | -425.0 | -50.3% | $17.22 | -2.8% |
| 186 | — | MILLROSE PPTYS INC | — | 232.0 | $6K | 0.00% | -8.0 | -3.3% | $28.01 | — |
| 187 | SPSB | SPDR SERIES TRUST | — | 207.0 | $6K | 0.00% | -148.0 | -41.7% | $30.01 | -0.1% |
| 188 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $6K | 0.00% | -902.0 | -64.3% | $11.64 | +10.8% |
| 189 | CBRE | CBRE GROUP INC | Real Estate | 40.0 | $5K | 0.00% | -4.0 | -9.1% | $135.45 | -1.7% |
| 190 | DNL | WISDOMTREE TR | — | 131.0 | $5K | 0.00% | -2K | -94.6% | $40.37 | +12.2% |
| 191 | DOCS | DOXIMITY INC | Healthcare | 225.0 | $5K | 0.00% | -174.0 | -43.6% | $23.30 | -12.1% |
| 192 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 36.0 | $5K | 0.00% | -255.0 | -87.6% | $133.11 | -20.8% |
| 193 | RBLX | ROBLOX CORP | Technology | 75.0 | $4K | 0.00% | -15.0 | -16.7% | $56.56 | -16.7% |
| 194 | AMAT | APPLIED MATLS INC | Technology | 12.0 | $4K | 0.00% | -38.0 | -76.0% | $341.75 | +71.4% |
| 195 | SPXC | SPX TECHNOLOGIES INC | Industrials | 18.0 | $4K | 0.00% | -3.0 | -14.3% | $199.94 | +18.1% |
| 196 | DOCU | DOCUSIGN INC | Technology | 71.0 | $3K | 0.00% | -352.0 | -83.2% | $47.41 | -10.0% |
| 197 | USAR | USA RARE EARTH INC | Basic Materials | 200.0 | $3K | 0.00% | -100.0 | -33.3% | $15.13 | +51.2% |
| 198 | HLF | HERBALIFE LTD | Consumer Defensive | 100.0 | $1K | — | -15.0 | -13.0% | $14.72 | -16.7% |
| 199 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 199.0 | $1K | — | -814.0 | -80.4% | $6.38 | +16.3% |
| 200 | KD | KYNDRYL HLDGS INC | Technology | 91.0 | $1K | — | -31.0 | -25.4% | $13.12 | -15.2% |
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
26.4%
Industrials
18.0%
Financial Services
15.5%
Consumer Cyclical
10.2%
Healthcare
7.3%
Consumer Defensive
6.8%
Communication Services
6.2%
Energy
4.8%
Utilities
1.8%
Real Estate
1.6%