Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPYD | SPDR SERIES TRUST | — | 1,197.0 | $54K | 0.02% | +12.0 | +1.0% | $45.53 | +4.9% |
| 462 | FV | FIRST TR EXCHANGE TRADED FD | — | 900.0 | $54K | 0.02% | -1K | -55.3% | $60.44 | +19.9% |
| 463 | IWP | ISHARES TR | — | 420.0 | $54K | 0.02% | — | — | $128.12 | +10.3% |
| 464 | EBAY | EBAY INC. | Consumer Cyclical | 590.0 | $54K | 0.02% | — | — | $91.02 | +20.2% |
| 465 | AOK | ISHARES TR | — | 1,337.0 | $53K | 0.02% | -49.0 | -3.5% | $39.89 | +3.5% |
| 466 | TMUS | T-MOBILE US INC | Communication Services | 250.0 | $53K | 0.02% | +44.0 | +21.4% | $210.03 | -13.9% |
| 467 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,026.0 | $52K | 0.02% | NEW | — | $50.98 | -0.0% |
| 468 | DOV | DOVER CORP | Industrials | 250.0 | $52K | 0.02% | — | — | $208.45 | +7.6% |
| 469 | EMBJ | EMBRAER S.A. | Industrials | 873.0 | $52K | 0.02% | +284.0 | +48.2% | $59.34 | +3.9% |
| 470 | DFSD | DIMENSIONAL ETF TRUST | — | 1,076.0 | $52K | 0.02% | +370.0 | +52.4% | $47.89 | -0.4% |
| 471 | CINF | CINCINNATI FINL CORP | Financial Services | 327.0 | $51K | 0.02% | — | — | $157.35 | +13.4% |
| 472 | SWK | STANLEY BLACK & DECKER INC | Industrials | 720.0 | $51K | 0.02% | +5.0 | +0.7% | $71.08 | +26.1% |
| 473 | SPTI | SPDR SERIES TRUST | — | 1,780.0 | $51K | 0.02% | -75.0 | -4.0% | $28.66 | -0.9% |
| 474 | DELL | DELL TECHNOLOGIES INC | Technology | 309.0 | $51K | 0.02% | — | — | $164.13 | +164.4% |
| 475 | — | FORTINET INC | — | 605.0 | $49K | 0.02% | -129.0 | -17.6% | $81.72 | — |
| 476 | NVS | NOVARTIS AG | Healthcare | 323.0 | $49K | 0.02% | +58.0 | +21.9% | $152.76 | +0.2% |
| 477 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,939.0 | $49K | 0.02% | +3K | +879.7% | $16.77 | +14.6% |
| 478 | MET | METLIFE INC | Financial Services | 679.0 | $48K | 0.02% | — | — | $70.72 | +19.6% |
| 479 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 139.0 | $48K | 0.02% | — | — | $345.15 | -16.8% |
| 480 | WFC | WELLS FARGO & CO | Financial Services | 590.0 | $47K | 0.01% | -79.0 | -11.8% | $79.61 | +5.7% |
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%