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 | HTO | H2O AMERICA | Utilities | 660.0 | $39K | 0.01% | — | — | $58.67 | +1.3% |
| 522 | EWC | ISHARES INC | — | 702.0 | $38K | 0.01% | NEW | — | $54.79 | +5.5% |
| 523 | WEC | WEC ENERGY GROUP INC | Utilities | 332.0 | $38K | 0.01% | — | — | $115.77 | +0.2% |
| 524 | IEF | ISHARES TR | — | 400.0 | $38K | 0.01% | +9.0 | +2.3% | $95.44 | -0.6% |
| 525 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 825.0 | $38K | 0.01% | — | — | $46.16 | +16.9% |
| 526 | MCK | MCKESSON CORP | Healthcare | 44.0 | $38K | 0.01% | — | — | $865.36 | -10.1% |
| 527 | DDLS | WISDOMTREE TR | — | 875.0 | $38K | 0.01% | — | — | $43.46 | +2.0% |
| 528 | ACWV | ISHARES INC | — | 315.0 | $38K | 0.01% | +2.0 | +0.6% | $119.51 | +0.3% |
| 529 | JXN | JACKSON FINANCIAL INC | Financial Services | 355.0 | $38K | 0.01% | — | — | $105.72 | +2.7% |
| 530 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 94.0 | $37K | 0.01% | +30.0 | +46.9% | $391.77 | +162.1% |
| 531 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 8,360.0 | $37K | 0.01% | — | — | $4.39 | +2.0% |
| 532 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 514.0 | $37K | 0.01% | -119.0 | -18.8% | $71.19 | -8.4% |
| 533 | ALLE | ALLEGION PLC | Industrials | 250.0 | $36K | 0.01% | — | — | $145.29 | -5.0% |
| 534 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,735.0 | $36K | 0.01% | -607.0 | -25.9% | $20.89 | +0.5% |
| 535 | KR | KROGER CO | Consumer Defensive | 500.0 | $36K | 0.01% | -60.0 | -10.7% | $72.36 | -19.2% |
| 536 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 253.0 | $36K | 0.01% | — | — | $142.85 | -13.5% |
| 537 | IQDG | WISDOMTREE TR | — | 889.0 | $36K | 0.01% | — | — | $40.14 | +7.3% |
| 538 | EQIN | COLUMBIA ETF TR I | — | 724.0 | $36K | 0.01% | — | — | $49.15 | +6.1% |
| 539 | IJS | ISHARES TR | — | 300.0 | $36K | 0.01% | — | — | $118.45 | +14.7% |
| 540 | PRU | PRUDENTIAL FINL INC | Financial Services | 363.0 | $35K | 0.01% | — | — | $97.69 | +11.1% |
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%