Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 38,289.0 | $1.9M | 0.61% | +1K | +3.5% | $48.93 | +12.8% |
| 42 | CSX | CSX CORP | Industrials | 45,000.0 | $1.8M | 0.60% | -284.0 | -0.6% | $41.05 | +22.5% |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 43,061.0 | $1.8M | 0.60% | +8K | +21.5% | $42.54 | +20.6% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 58,263.0 | $1.8M | 0.59% | +2K | +4.4% | $30.96 | +16.6% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,582.0 | $1.7M | 0.55% | -88.0 | -3.3% | $651.74 | +18.6% |
| 46 | UNP | UNION PAC CORP | Industrials | 6,799.0 | $1.6M | 0.54% | — | — | $242.62 | +20.8% |
| 47 | VNLA | JANUS DETROIT STR TR | — | 33,340.0 | $1.6M | 0.53% | -2K | -5.5% | $48.86 | +0.1% |
| 48 | — | BROWN FORMAN CORP | — | 60,329.0 | $1.6M | 0.52% | -11K | -15.5% | $26.44 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 5,500.0 | $1.6M | 0.52% | +44.0 | +0.8% | $287.58 | +23.2% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,711.0 | $1.5M | 0.50% | +708.0 | +5.4% | $112.11 | +33.5% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 17,118.0 | $1.5M | 0.50% | +1K | +7.4% | $88.70 | +11.0% |
| 52 | STT | STATE STR CORP | Financial Services | 11,787.0 | $1.5M | 0.49% | — | — | $126.56 | +45.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 4,873.0 | $1.4M | 0.46% | +91.0 | +1.9% | $286.89 | +23.2% |
| 54 | AVGO | BROADCOM INC | Technology | 4,302.0 | $1.3M | 0.43% | +338.0 | +8.5% | $309.51 | +38.2% |
| 55 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 20,155.0 | $1.3M | 0.43% | +899.0 | +4.7% | $65.27 | +14.1% |
| 56 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,882.0 | $1.3M | 0.43% | -262.0 | -1.0% | $52.85 | +11.4% |
| 57 | JBBB | JANUS DETROIT STR TR | — | 27,747.0 | $1.3M | 0.42% | +12K | +71.7% | $46.60 | +1.5% |
| 58 | FNDX | SCHWAB STRATEGIC TR | — | 45,548.0 | $1.3M | 0.41% | +3K | +6.9% | $27.85 | +16.0% |
| 59 | VB | VANGUARD INDEX FDS | — | 4,828.0 | $1.3M | 0.41% | -26.0 | -0.5% | $261.99 | +16.8% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,744.0 | $1.2M | 0.40% | — | — | $260.29 | +14.0% |
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
26.5%
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%