Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,920.0 | $6K | 0.00% | NEW | — | $2.88 | -17.9% |
| 842 | GPC | GENUINE PARTS CO | Consumer Cyclical | 44.0 | $5K | 0.00% | NEW | — | $122.95 | -11.0% |
| 843 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 667.0 | $5K | 0.00% | NEW | — | $8.11 | -4.1% |
| 844 | — | AMERICA MOVIL SAB DE CV | — | 260.0 | $5K | 0.00% | NEW | — | $20.67 | — |
| 845 | AIQ | GLOBAL X FDS | — | 105.0 | $5K | 0.00% | NEW | — | $50.87 | +25.3% |
| 846 | RECS | COLUMBIA ETF TR I | — | 129.0 | $5K | 0.00% | NEW | — | $40.84 | +5.3% |
| 847 | WOOD | ISHARES TR | — | 73.0 | $5K | 0.00% | NEW | — | $72.01 | -6.9% |
| 848 | IEMG | ISHARES INC | — | 78.0 | $5K | 0.00% | NEW | — | $67.22 | +21.3% |
| 849 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $104.72 | -20.2% |
| 850 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 117.0 | $5K | 0.00% | NEW | — | $44.69 | +0.9% |
| 851 | AMTM | AMENTUM HOLDINGS INC | Industrials | 180.0 | $5K | 0.00% | NEW | — | $29.00 | -29.0% |
| 852 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $113.11 | -12.0% |
| 853 | MBC | MASTERBRAND INC | Consumer Cyclical | 470.0 | $5K | 0.00% | NEW | — | $11.04 | -17.3% |
| 854 | — | WEBULL CORP | — | 662.0 | $5K | 0.00% | NEW | — | $7.77 | — |
| 855 | AVDE | AMERICAN CENTY ETF TR | — | 62.0 | $5K | 0.00% | NEW | — | $82.32 | +7.5% |
| 856 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 400.0 | $5K | 0.00% | NEW | — | $12.76 | -8.0% |
| 857 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $5K | 0.00% | NEW | — | $17.01 | +13.2% |
| 858 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $5K | 0.00% | NEW | — | $62.46 | -15.0% |
| 859 | SMH | VANECK ETF TRUST | — | 14.0 | $5K | 0.00% | NEW | — | $360.14 | +71.8% |
| 860 | BTOT | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $50.12 | -0.9% |
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%