Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CUSHMAN AND WAKEFIELD LTD | — | 250.0 | $4K | 0.00% | NEW | — | $16.19 | — |
| 902 | MUSA | MURPHY USA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $403.50 | +30.1% |
| 903 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $95.36 | -52.4% |
| 904 | FXG | FIRST TR EXCHANGE TRADED FD | — | 65.0 | $4K | 0.00% | NEW | — | $60.68 | +3.1% |
| 905 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18.0 | $4K | 0.00% | NEW | — | $217.06 | +35.8% |
| 906 | KT | KT CORP | Communication Services | 202.0 | $4K | 0.00% | NEW | — | $18.97 | -5.6% |
| 907 | EQIX | EQUINIX INC | Real Estate | 5.0 | $4K | 0.00% | NEW | — | $766.20 | +44.1% |
| 908 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 73.0 | $4K | 0.00% | NEW | — | $51.63 | -33.3% |
| 909 | BIV | VANGUARD BD INDEX FDS | — | 48.0 | $4K | 0.00% | NEW | — | $78.10 | -1.8% |
| 910 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $161.61 | -27.0% |
| 911 | — | GALAXY DIGITAL INC. | — | 166.0 | $4K | 0.00% | NEW | — | $22.36 | — |
| 912 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 125.0 | $4K | 0.00% | NEW | — | $29.48 | -12.4% |
| 913 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 150.0 | $4K | 0.00% | NEW | — | $24.21 | -10.2% |
| 914 | SPYV | SPDR SERIES TRUST | — | 64.0 | $4K | 0.00% | NEW | — | $56.44 | +7.7% |
| 915 | USAR | USA RARE EARTH INC | Basic Materials | 300.0 | $4K | 0.00% | NEW | — | $11.90 | +81.5% |
| 916 | AN | AUTONATION INC | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $206.47 | -5.3% |
| 917 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30.0 | $3K | 0.00% | NEW | — | $115.30 | +15.7% |
| 918 | OKE | ONEOK INC NEW | Energy | 47.0 | $3K | 0.00% | NEW | — | $73.51 | +17.9% |
| 919 | SPIP | SPDR SERIES TRUST | — | 131.0 | $3K | 0.00% | NEW | — | $25.95 | -1.2% |
| 920 | — | LITHIUM ARGENTINA AG | — | 600.0 | $3K | 0.00% | NEW | — | $5.58 | — |
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%