Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $16K | 0.01% | NEW | — | $31.85 | +1.4% |
| 682 | HAL | HALLIBURTON CO | Energy | 562.0 | $16K | 0.01% | NEW | — | $28.27 | +19.9% |
| 683 | OII | OCEANEERING INTL INC | Energy | 660.0 | $16K | 0.01% | NEW | — | $24.03 | +51.0% |
| 684 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 54.0 | $16K | 0.01% | NEW | — | $287.22 | +31.5% |
| 685 | MRNA | MODERNA INC | Healthcare | 525.0 | $15K | 0.01% | NEW | — | $29.49 | +104.9% |
| 686 | AOM | ISHARES TR | — | 324.0 | $15K | 0.01% | NEW | — | $47.60 | +4.2% |
| 687 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 2,550.0 | $15K | 0.01% | NEW | — | $6.00 | -9.0% |
| 688 | IYG | ISHARES TR | — | 165.0 | $15K | 0.01% | NEW | — | $92.25 | -1.6% |
| 689 | STWD | STARWOOD PPTY TR INC | Real Estate | 845.0 | $15K | 0.01% | NEW | — | $18.01 | -7.8% |
| 690 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $15K | 0.01% | NEW | — | $605.00 | -20.8% |
| 691 | BAB | INVESCO EXCH TRADED FD TR II | — | 543.0 | $15K | 0.01% | NEW | — | $27.20 | -0.9% |
| 692 | ARM | ARM HOLDINGS PLC | Technology | 135.0 | $15K | 0.01% | NEW | — | $109.31 | +228.5% |
| 693 | HDV | ISHARES TR | — | 120.0 | $15K | 0.01% | NEW | — | $121.61 | -77.5% |
| 694 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 620.0 | $15K | 0.01% | NEW | — | $23.42 | -2.4% |
| 695 | SEIX | VIRTUS ETF TR II | — | 620.0 | $14K | 0.01% | NEW | — | $23.35 | -0.9% |
| 696 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 315.0 | $14K | 0.01% | NEW | — | $45.88 | -2.1% |
| 697 | SCZ | ISHARES TR | — | 185.0 | $14K | 0.01% | NEW | — | $77.54 | +5.8% |
| 698 | ETN | EATON CORP PLC | Industrials | 45.0 | $14K | 0.01% | NEW | — | $318.51 | +27.0% |
| 699 | — | SELECT SECTOR SPDR TR | — | 564.0 | $14K | 0.01% | NEW | — | $25.36 | — |
| 700 | MGV | VANGUARD WORLD FD | — | 100.0 | $14K | 0.01% | NEW | — | $141.16 | +15.2% |
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
26.2%
Industrials
17.6%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
7.0%
Consumer Defensive
6.5%
Communication Services
6.4%
Energy
3.6%
Real Estate
1.7%
Utilities
1.6%