Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYH | ISHARES TR | — | 4,691.0 | $289K | 0.09% | -100.0 | -2.1% | $61.64 | +17.5% |
| 62 | EFA | ISHARES TR | — | 2,953.0 | $287K | 0.09% | -76.0 | -2.5% | $97.12 | +8.7% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 5,800.0 | $286K | 0.09% | -491.0 | -7.8% | $49.37 | +11.1% |
| 64 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,243.0 | $286K | 0.09% | -2K | -12.8% | $21.57 | -7.5% |
| 65 | INTC | INTEL CORP | Technology | 6,340.0 | $280K | 0.09% | -550.0 | -8.0% | $44.13 | +178.7% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,527.0 | $279K | 0.09% | -45.0 | -2.9% | $182.43 | +9.7% |
| 67 | ARKF | ARK ETF TR | — | 7,292.0 | $277K | 0.09% | -100.0 | -1.4% | $38.01 | +23.3% |
| 68 | IJH | ISHARES TR | — | 4,050.0 | $273K | 0.09% | -432.0 | -9.6% | $67.52 | +8.1% |
| 69 | EZM | WISDOMTREE TR | — | 3,971.0 | $267K | 0.09% | -65.0 | -1.6% | $67.22 | +8.6% |
| 70 | BP | BP PLC | Energy | 5,512.0 | $259K | 0.09% | -67.0 | -1.2% | $47.00 | -6.1% |
| 71 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,883.0 | $256K | 0.08% | -1K | -16.7% | $43.59 | -4.4% |
| 72 | VFH | VANGUARD WORLD FD | — | 2,006.0 | $242K | 0.08% | -59.0 | -2.9% | $120.81 | +10.6% |
| 73 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,268.0 | $235K | 0.08% | -1K | -15.0% | $37.42 | -0.1% |
| 74 | MOAT | VANECK ETF TRUST | — | 2,121.0 | $205K | 0.07% | -654.0 | -23.6% | $96.75 | +11.3% |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 676.0 | $198K | 0.07% | -35.0 | -4.9% | $292.75 | +35.3% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,516.0 | $189K | 0.06% | -20.0 | -0.8% | $75.09 | +12.4% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 1,747.0 | $179K | 0.06% | -118.0 | -6.3% | $102.67 | -1.3% |
| 78 | ITA | ISHARES TR | — | 779.0 | $171K | 0.06% | -48.0 | -5.8% | $219.87 | -2.8% |
| 79 | PSK | SPDR SERIES TRUST | — | 5,365.0 | $165K | 0.05% | -1K | -18.5% | $30.84 | -6.7% |
| 80 | GNR | SPDR INDEX SHS FDS | — | 2,181.0 | $163K | 0.05% | -42.0 | -1.9% | $74.67 | +1.3% |
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%