Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 310.0 | $22K | 0.01% | -255.0 | -45.1% | $70.51 | -9.5% |
| 642 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 105.0 | $22K | 0.01% | — | — | $208.09 | +22.8% |
| 643 | ACN | ACCENTURE PLC IRELAND | Technology | 110.0 | $22K | 0.01% | — | — | $198.29 | -9.2% |
| 644 | J | JACOBS SOLUTIONS INC | Industrials | 170.0 | $22K | 0.01% | — | — | $127.28 | +14.2% |
| 645 | EES | WISDOMTREE TR | — | 365.0 | $21K | 0.01% | -200.0 | -35.4% | $58.05 | +18.6% |
| 646 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 161.0 | $21K | 0.01% | — | — | $131.01 | +3.0% |
| 647 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132.0 | $21K | 0.01% | — | — | $157.28 | -3.8% |
| 648 | PAYX | PAYCHEX INC | Industrials | 225.0 | $21K | 0.01% | — | — | $92.12 | +30.7% |
| 649 | — | SMURFIT WESTROCK PLC | — | 520.0 | $21K | 0.01% | — | — | $39.85 | — |
| 650 | CGBL | CAPITAL GROUP CORE BALANCED | — | 600.0 | $21K | 0.01% | — | — | $34.41 | +11.7% |
| 651 | QGRO | AMERICAN CENTY ETF TR | — | 195.0 | $20K | 0.01% | NEW | — | $105.03 | +13.1% |
| 652 | SHE | SPDR SERIES TRUST | — | 160.0 | $20K | 0.01% | — | — | $127.81 | +25.7% |
| 653 | ARM | ARM HOLDINGS PLC | Technology | 135.0 | $20K | 0.01% | — | — | $151.28 | +79.7% |
| 654 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 110.0 | $20K | 0.01% | — | — | $182.33 | +34.5% |
| 655 | UTG | REAVES UTIL INCOME FD | Financial Services | 500.0 | $20K | 0.01% | — | — | $39.28 | +1.8% |
| 656 | — | COHEN & STEERS LTD DURATION | — | 975.0 | $19K | 0.01% | — | — | $19.97 | — |
| 657 | DVY | ISHARES TR | — | 128.0 | $19K | 0.01% | — | — | $151.41 | +7.7% |
| 658 | BHB | BAR HBR BANKSHARES | Financial Services | 595.0 | $19K | 0.01% | — | — | $32.45 | +24.4% |
| 659 | SAN | BANCO SANTANDER SA | Financial Services | 1,700.0 | $19K | 0.01% | — | — | $11.28 | +31.4% |
| 660 | ICLN | ISHARES TR | — | 1,030.0 | $19K | 0.01% | — | — | $18.29 | +0.7% |
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%