Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DAX | GLOBAL X FDS | — | 321.0 | $14K | 0.00% | NEW | — | $42.16 | +5.0% |
| 722 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,225.0 | $13K | 0.00% | — | — | $10.98 | +4.9% |
| 723 | KBE | SPDR SERIES TRUST | — | 225.0 | $13K | 0.00% | — | — | $59.55 | +13.3% |
| 724 | BIIB | BIOGEN INC | Healthcare | 73.0 | $13K | 0.00% | — | — | $183.33 | +8.9% |
| 725 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 68.0 | $13K | 0.00% | -50.0 | -42.4% | $195.99 | +3.6% |
| 726 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $13K | 0.00% | NEW | — | $13.09 | -28.6% |
| 727 | XSLV | INVESCO EXCH TRADED FD TR II | — | 276.0 | $13K | 0.00% | — | — | $47.20 | +10.0% |
| 728 | ANGL | VANECK ETF TRUST | — | 449.0 | $13K | 0.00% | — | — | $28.72 | +1.6% |
| 729 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 592.0 | $13K | 0.00% | — | — | $21.68 | +90.7% |
| 730 | XNTK | SPDR SERIES TRUST | — | 50.0 | $13K | 0.00% | — | — | $255.28 | +44.1% |
| 731 | EZU | ISHARES INC | — | 200.0 | $13K | 0.00% | -11.0 | -5.2% | $62.64 | +7.8% |
| 732 | XHS | SPDR SERIES TRUST | — | 125.0 | $13K | 0.00% | — | — | $100.14 | +25.6% |
| 733 | FDX | FEDEX CORP | Industrials | 35.0 | $12K | 0.00% | -8.0 | -18.6% | $356.17 | -11.0% |
| 734 | REGL | PROSHARES TR | — | 142.0 | $12K | 0.00% | — | — | $86.41 | +5.3% |
| 735 | ILMN | ILLUMINA INC | Healthcare | 98.0 | $12K | 0.00% | — | — | $123.26 | +42.1% |
| 736 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,000.0 | $12K | 0.00% | — | — | $12.05 | +4.5% |
| 737 | ECON | COLUMBIA ETF TR II | — | 418.0 | $12K | 0.00% | -477.0 | -53.3% | $28.74 | +24.5% |
| 738 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 132.0 | $12K | 0.00% | — | — | $90.42 | -3.1% |
| 739 | SHOP | SHOPIFY INC | Technology | 100.0 | $12K | 0.00% | -100.0 | -50.0% | $118.62 | -3.8% |
| 740 | MDB | MONGODB INC | Technology | 48.0 | $12K | 0.00% | — | — | $244.77 | +23.6% |
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%