Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,833.0 | $61K | 0.02% | -4K | -67.4% | $33.37 | +22.5% |
| 122 | WBS | WEBSTER FINL CORP | Financial Services | 881.0 | $61K | 0.02% | -90.0 | -9.3% | $69.42 | +9.7% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 550.0 | $60K | 0.02% | -135.0 | -19.7% | $109.63 | +3.8% |
| 124 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,179.0 | $60K | 0.02% | -25.0 | -2.1% | $50.81 | -2.5% |
| 125 | USB | US BANCORP | Financial Services | 1,146.0 | $60K | 0.02% | -1K | -55.1% | $52.03 | +15.4% |
| 126 | XLC | SELECT SECTOR SPDR TR | — | 530.0 | $59K | 0.02% | -38.0 | -6.7% | $110.71 | -3.1% |
| 127 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,166.0 | $56K | 0.02% | -225.0 | -16.2% | $47.72 | -13.4% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 396.0 | $55K | 0.02% | -195.0 | -33.0% | $138.32 | +11.6% |
| 129 | FV | FIRST TR EXCHANGE TRADED FD | — | 900.0 | $54K | 0.02% | -1K | -55.3% | $60.44 | +19.8% |
| 130 | AOK | ISHARES TR | — | 1,337.0 | $53K | 0.02% | -49.0 | -3.5% | $39.89 | +3.3% |
| 131 | SPTI | SPDR SERIES TRUST | — | 1,780.0 | $51K | 0.02% | -75.0 | -4.0% | $28.66 | -1.3% |
| 132 | — | FORTINET INC | — | 605.0 | $49K | 0.02% | -129.0 | -17.6% | $81.72 | — |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 590.0 | $47K | 0.01% | -79.0 | -11.8% | $79.61 | +5.3% |
| 134 | DFAX | DIMENSIONAL ETF TRUST | — | 1,382.0 | $47K | 0.01% | -238.0 | -14.7% | $33.97 | +7.5% |
| 135 | SCYB | SCHWAB STRATEGIC TR | — | 1,734.0 | $45K | 0.01% | -154.0 | -8.2% | $25.99 | +0.6% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 602.0 | $45K | 0.01% | -51.0 | -7.8% | $74.56 | +5.9% |
| 137 | CLX | CLOROX CO DEL | Consumer Defensive | 396.0 | $41K | 0.01% | -29.0 | -6.8% | $103.62 | -10.6% |
| 138 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,062.0 | $41K | 0.01% | -25.0 | -2.3% | $38.42 | +13.3% |
| 139 | TYL | TYLER TECHNOLOGIES INC | Technology | 119.0 | $41K | 0.01% | -150.0 | -55.8% | $342.38 | -18.5% |
| 140 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 514.0 | $37K | 0.01% | -119.0 | -18.8% | $71.19 | -10.5% |
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%