Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CEG | CONSTELLATION ENERGY CORP | Utilities | 103.0 | $36K | 0.01% | NEW | — | $353.27 | -24.1% |
| 522 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 291.0 | $36K | 0.01% | NEW | — | $124.56 | -10.5% |
| 523 | LQD | ISHARES TR | — | 328.0 | $36K | 0.01% | NEW | — | $110.34 | -0.8% |
| 524 | MCK | MCKESSON CORP | Healthcare | 44.0 | $36K | 0.01% | NEW | — | $820.30 | -6.6% |
| 525 | AON | AON PLC | Financial Services | 100.0 | $35K | 0.01% | NEW | — | $352.88 | -7.8% |
| 526 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 128.0 | $35K | 0.01% | NEW | — | $275.14 | +22.3% |
| 527 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40.0 | $35K | 0.01% | NEW | — | $879.00 | +22.5% |
| 528 | WEC | WEC ENERGY GROUP INC | Utilities | 332.0 | $35K | 0.01% | NEW | — | $105.46 | +8.2% |
| 529 | ADBE | ADOBE INC | Technology | 100.0 | $35K | 0.01% | NEW | — | $349.99 | -43.8% |
| 530 | KR | KROGER CO | Consumer Defensive | 560.0 | $35K | 0.01% | NEW | — | $62.48 | -6.4% |
| 531 | PINS | PINTEREST INC | Communication Services | 1,351.0 | $35K | 0.01% | NEW | — | $25.89 | -23.3% |
| 532 | MAS | MASCO CORP | Industrials | 549.0 | $35K | 0.01% | NEW | — | $63.46 | +23.0% |
| 533 | IRM | IRON MTN INC DEL | Real Estate | 420.0 | $35K | 0.01% | NEW | — | $82.95 | +57.4% |
| 534 | EQIN | COLUMBIA ETF TR I | — | 724.0 | $34K | 0.01% | NEW | — | $47.49 | +9.2% |
| 535 | DEO | DIAGEO PLC | Consumer Defensive | 396.0 | $34K | 0.01% | NEW | — | $86.27 | -3.8% |
| 536 | IJS | ISHARES TR | — | 300.0 | $34K | 0.01% | NEW | — | $113.72 | +17.9% |
| 537 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 763.0 | $34K | 0.01% | NEW | — | $44.59 | +35.7% |
| 538 | SMR | NUSCALE PWR CORP | Utilities | 2,400.0 | $34K | 0.01% | NEW | — | $14.17 | -27.9% |
| 539 | DFSD | DIMENSIONAL ETF TRUST | — | 706.0 | $34K | 0.01% | NEW | — | $47.99 | -0.6% |
| 540 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,213.0 | $34K | 0.01% | NEW | — | $27.86 | -20.2% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%