Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMBS | JANUS DETROIT STR TR | — | 26,912.0 | $1.2M | 0.40% | +4K | +19.8% | $45.18 | -0.3% |
| 62 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,063.0 | $1.2M | 0.39% | — | — | $78.66 | — |
| 63 | IMTM | ISHARES TR | — | 24,495.0 | $1.2M | 0.38% | +2K | +7.6% | $48.02 | +9.7% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,314.0 | $1.2M | 0.38% | -148.0 | -0.8% | $64.08 | +9.5% |
| 65 | T | AT&T INC | Communication Services | 38,164.0 | $1.1M | 0.36% | +3K | +7.6% | $28.99 | -21.3% |
| 66 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.1M | 0.36% | — | — | $1090.81 | +21.1% |
| 67 | CSCO | CISCO SYS INC | Technology | 13,952.0 | $1.1M | 0.35% | +1K | +11.2% | $77.59 | +56.1% |
| 68 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 21,552.0 | $1.1M | 0.35% | -19K | -46.8% | $50.12 | -0.0% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 30,396.0 | $1.1M | 0.35% | +217.0 | +0.7% | $35.04 | +8.6% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,922.0 | $1.1M | 0.35% | -190.0 | -3.7% | $215.05 | +8.9% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,257.0 | $1.0M | 0.34% | +240.0 | +3.4% | $144.44 | +4.4% |
| 72 | SPDW | SPDR INDEX SHS FDS | — | 22,853.0 | $1.0M | 0.34% | +2K | +8.3% | $45.65 | +8.7% |
| 73 | WAB | WABTEC | Industrials | 4,147.0 | $1.0M | 0.34% | — | — | $249.93 | +10.7% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 16,826.0 | $1.0M | 0.34% | -6K | -25.4% | $61.32 | — |
| 75 | WMT | WALMART INC | Consumer Defensive | 8,251.0 | $1.0M | 0.34% | -44.0 | -0.5% | $124.27 | -5.7% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,029.0 | $976K | 0.32% | +435.0 | +12.1% | $242.34 | +9.3% |
| 77 | UI | UBIQUITI INC | Technology | 1,220.0 | $964K | 0.32% | — | — | $790.29 | -28.8% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,220.0 | $931K | 0.30% | -296.0 | -1.7% | $54.06 | +9.8% |
| 79 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 42,550.0 | $892K | 0.29% | +23K | +112.9% | $20.96 | -0.4% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 11,703.0 | $890K | 0.29% | +133.0 | +1.1% | $76.05 | +5.6% |
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%