Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 900.0 | $29K | 0.01% | — | — | $32.64 | +8.2% |
| 582 | CI | THE CIGNA GROUP | Healthcare | 110.0 | $29K | 0.01% | -4.0 | -3.5% | $266.75 | +6.0% |
| 583 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,060.0 | $29K | 0.01% | -108.0 | -9.2% | $27.46 | -1.5% |
| 584 | EIRL | ISHARES TR | — | 421.0 | $29K | 0.01% | NEW | — | $68.86 | +13.8% |
| 585 | DLR | DIGITAL RLTY TR INC | Real Estate | 159.0 | $29K | 0.01% | — | — | $180.21 | +6.4% |
| 586 | DD | DUPONT DE NEMOURS INC | Basic Materials | 619.0 | $28K | 0.01% | — | — | $45.80 | +201.1% |
| 587 | FCX | FREEPORT MCMORAN INC | Basic Materials | 480.0 | $28K | 0.01% | +46.0 | +10.6% | $58.78 | +6.7% |
| 588 | SLB | SLB LIMITED | Energy | 543.0 | $28K | 0.01% | — | — | $51.39 | -8.3% |
| 589 | XYLD | GLOBAL X FDS | — | 700.0 | $27K | 0.01% | — | — | $39.13 | +2.8% |
| 590 | BB | BLACKBERRY LTD | Technology | 8,396.0 | $27K | 0.01% | — | — | $3.24 | +221.8% |
| 591 | BALL | BALL CORP | Consumer Cyclical | 460.0 | $27K | 0.01% | — | — | $59.11 | +4.0% |
| 592 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $27K | 0.01% | — | — | $26.93 | +8.0% |
| 593 | DJD | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $27K | 0.01% | — | — | $59.74 | +5.6% |
| 594 | PBA | PEMBINA PIPELINE CORP | Energy | 600.0 | $27K | 0.01% | — | — | $44.76 | +5.0% |
| 595 | MRNA | MODERNA INC | Healthcare | 525.0 | $27K | 0.01% | — | — | $50.80 | +17.4% |
| 596 | MOH | MOLINA HEALTHCARE INC | Healthcare | 200.0 | $27K | 0.01% | NEW | — | $133.30 | +58.6% |
| 597 | CNMD | CONMED CORP | Healthcare | 750.0 | $27K | 0.01% | — | — | $35.36 | +0.2% |
| 598 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 238.0 | $26K | 0.01% | — | — | $111.12 | +12.9% |
| 599 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 550.0 | $26K | 0.01% | — | — | $48.07 | +9.2% |
| 600 | NVO | NOVO-NORDISK A S | Healthcare | 710.0 | $26K | 0.01% | +454.0 | +177.3% | $36.75 | +29.4% |
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%