Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMR | NUSCALE PWR CORP | Utilities | 2,400.0 | $26K | 0.01% | — | — | $10.84 | -6.2% |
| 602 | ALL | ALLSTATE CORP | Financial Services | 124.0 | $26K | 0.01% | — | — | $207.35 | +11.5% |
| 603 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 54.0 | $26K | 0.01% | — | — | $474.56 | -17.5% |
| 604 | CEG | CONSTELLATION ENERGY CORP | Utilities | 91.0 | $25K | 0.01% | -12.0 | -11.7% | $279.25 | -3.0% |
| 605 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 15,000.0 | $25K | 0.01% | — | — | $1.69 | -11.5% |
| 606 | Q | QNITY ELECTRONICS INC | Technology | 217.0 | $25K | 0.01% | -91.0 | -29.6% | $115.39 | +45.7% |
| 607 | RDDT | REDDIT INC | Communication Services | 185.0 | $25K | 0.01% | +65.0 | +54.2% | $134.65 | +16.2% |
| 608 | CROX | CROCS INC | Consumer Cyclical | 300.0 | $25K | 0.01% | — | — | $83.02 | +42.5% |
| 609 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $25K | 0.01% | — | — | $49.89 | +2.6% |
| 610 | DGRS | WISDOMTREE TR | — | 469.0 | $25K | 0.01% | — | — | $52.96 | +12.0% |
| 611 | PINS | PINTEREST INC | Communication Services | 1,351.0 | $25K | 0.01% | — | — | $18.34 | +6.3% |
| 612 | — | UNILEVER PLC | — | 432.0 | $25K | 0.01% | — | — | $56.97 | — |
| 613 | PHO | INVESCO EXCHANGE TRADED FD T | — | 368.0 | $25K | 0.01% | +8.0 | +2.2% | $66.86 | +3.5% |
| 614 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,500.0 | $24K | 0.01% | — | — | $16.32 | +5.5% |
| 615 | GNW | GENWORTH FINL INC | Financial Services | 3,000.0 | $24K | 0.01% | — | — | $8.12 | +14.6% |
| 616 | VGIT | VANGUARD SCOTTSDALE FDS | — | 409.0 | $24K | 0.01% | +3.0 | +0.7% | $59.49 | -0.7% |
| 617 | EXC | EXELON CORP | Utilities | 496.0 | $24K | 0.01% | — | — | $49.02 | -4.6% |
| 618 | REMX | VANECK ETF TRUST | — | 275.0 | $24K | 0.01% | — | — | $88.00 | +1.6% |
| 619 | PH | PARKER-HANNIFIN CORP | Industrials | 27.0 | $24K | 0.01% | -3.0 | -10.0% | $895.22 | +10.2% |
| 620 | IEFA | ISHARES TR | — | 266.0 | $24K | 0.01% | -21.0 | -7.3% | $90.70 | +6.1% |
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%