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 | ARKX | ARK ETF TR | — | 578.0 | $17K | 0.01% | — | — | $29.35 | +9.0% |
| 682 | — | NEWSMAX INC | — | 3,230.0 | $17K | 0.01% | — | — | $5.22 | — |
| 683 | EQT | EQT CORP | Energy | 263.0 | $17K | 0.01% | -49.0 | -15.7% | $63.64 | -19.2% |
| 684 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 460.0 | $17K | 0.01% | NEW | — | $36.18 | +11.0% |
| 685 | TMFC | RBB FD INC | — | 250.0 | $16K | 0.01% | — | — | $65.97 | +12.6% |
| 686 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 336.0 | $16K | 0.01% | — | — | $48.78 | -17.5% |
| 687 | DLTR | DOLLAR TREE INC | Consumer Defensive | 149.0 | $16K | 0.01% | — | — | $109.51 | +8.8% |
| 688 | HDV | ISHARES TR | — | 120.0 | $16K | 0.01% | — | — | $135.72 | -79.7% |
| 689 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 128.0 | $16K | 0.01% | — | — | $126.84 | +21.9% |
| 690 | LKQ | LKQ CORP | Consumer Cyclical | 550.0 | $16K | 0.01% | — | — | $29.37 | -9.1% |
| 691 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,073.0 | $16K | 0.01% | +43.0 | +4.2% | $15.05 | -3.7% |
| 692 | ETN | EATON CORP PLC | Industrials | 45.0 | $16K | 0.01% | — | — | $357.67 | +18.7% |
| 693 | MTUM | ISHARES TR | — | 67.0 | $16K | 0.01% | — | — | $239.99 | +40.3% |
| 694 | ESGU | ISHARES TR | — | 112.0 | $16K | 0.01% | — | — | $141.42 | +14.0% |
| 695 | GH | GUARDANT HEALTH INC | Healthcare | 169.0 | $16K | 0.01% | -56.0 | -24.9% | $92.37 | +56.8% |
| 696 | DINO | HF SINCLAIR CORP | Energy | 250.0 | $16K | 0.01% | — | — | $62.39 | +7.0% |
| 697 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56.0 | $16K | 0.01% | -197.0 | -77.9% | $277.88 | +32.8% |
| 698 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,390.0 | $15K | 0.01% | — | — | $11.02 | -4.1% |
| 699 | EMB | ISHARES TR | — | 163.0 | $15K | 0.01% | -39.0 | -19.3% | $93.93 | +2.9% |
| 700 | AOM | ISHARES TR | — | 324.0 | $15K | 0.01% | — | — | $47.24 | +5.3% |
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%