Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FE | FIRSTENERGY CORP | Utilities | 200.0 | $10K | 0.00% | — | — | $50.66 | -7.3% |
| 762 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 260.0 | $10K | 0.00% | -270.0 | -50.9% | $38.97 | +24.6% |
| 763 | JOBY | JOBY AVIATION INC | Industrials | 1,225.0 | $10K | 0.00% | — | — | $8.26 | -1.7% |
| 764 | VEEV | VEEVA SYS INC | Healthcare | 57.0 | $10K | 0.00% | — | — | $175.67 | +35.8% |
| 765 | AES | AES CORP | Utilities | 700.0 | $10K | 0.00% | — | — | $14.09 | +4.4% |
| 766 | HAL | HALLIBURTON CO | Energy | 250.0 | $10K | 0.00% | -312.0 | -55.5% | $38.99 | -13.8% |
| 767 | SLYG | SPDR SERIES TRUST | — | 100.0 | $10K | 0.00% | — | — | $96.62 | +22.5% |
| 768 | MDYG | SPDR SERIES TRUST | — | 100.0 | $10K | 0.00% | — | — | $95.96 | +17.7% |
| 769 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $10K | 0.00% | — | — | $682.21 | -15.2% |
| 770 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 43.0 | $9K | 0.00% | — | — | $215.88 | -30.1% |
| 771 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 313.0 | $9K | 0.00% | -32.0 | -9.3% | $29.49 | +19.4% |
| 772 | AVUS | AMERICAN CENTY ETF TR | — | 83.0 | $9K | 0.00% | +43.0 | +107.5% | $111.18 | +18.4% |
| 773 | MKSI | MKS INC. | Technology | 40.0 | $9K | 0.00% | -10.0 | -20.0% | $229.80 | +35.8% |
| 774 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53.0 | $9K | 0.00% | +21.0 | +65.6% | $172.83 | +12.0% |
| 775 | GSLC | GOLDMAN SACHS ETF TR | — | 73.0 | $9K | 0.00% | — | — | $125.12 | +18.1% |
| 776 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $9K | 0.00% | — | — | $561.88 | +1.8% |
| 777 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 225.0 | $9K | 0.00% | — | — | $39.83 | -12.4% |
| 778 | DLN | WISDOMTREE TR | — | 100.0 | $9K | 0.00% | — | — | $89.33 | +13.2% |
| 779 | LGLV | SPDR SERIES TRUST | — | 50.0 | $9K | 0.00% | — | — | $178.10 | +5.7% |
| 780 | GNRC | GENERAC HLDGS INC | Industrials | 45.0 | $9K | 0.00% | — | — | $195.33 | +13.6% |
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
26.5%
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%