Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CME | CME GROUP INC | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $273.08 | -11.3% |
| 922 | KD | KYNDRYL HLDGS INC | Technology | 122.0 | $3K | 0.00% | NEW | — | $26.57 | -58.1% |
| 923 | SE | SEA LTD | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $127.56 | -28.0% |
| 924 | VCR | VANGUARD WORLD FD | — | 8.0 | $3K | 0.00% | NEW | — | $393.88 | -2.6% |
| 925 | IONQ | IONQ INC | Technology | 70.0 | $3K | 0.00% | NEW | — | $44.87 | +28.9% |
| 926 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $31.21 | +6.4% |
| 927 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 263.0 | $3K | 0.00% | NEW | — | $11.85 | +43.7% |
| 928 | IQDF | FLEXSHARES TR | — | 102.0 | $3K | 0.00% | NEW | — | $30.54 | +12.0% |
| 929 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $182.76 | +18.6% |
| 930 | GRAL | GRAIL INC | Healthcare | 36.0 | $3K | 0.00% | NEW | — | $85.61 | -28.6% |
| 931 | PLD | PROLOGIS INC. | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $127.67 | +13.8% |
| 932 | SCHR | SCHWAB STRATEGIC TR | — | 121.0 | $3K | 0.00% | NEW | — | $25.08 | -2.0% |
| 933 | FEZ | SPDR INDEX SHS FDS | — | 47.0 | $3K | 0.00% | NEW | — | $64.38 | +4.6% |
| 934 | CHWY | CHEWY INC | Consumer Cyclical | 90.0 | $3K | 0.00% | NEW | — | $33.06 | -46.0% |
| 935 | LINE | LINEAGE INC | Real Estate | 84.0 | $3K | 0.00% | NEW | — | $35.00 | +16.6% |
| 936 | EQR | EQUITY RESIDENTIAL | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $63.04 | +4.2% |
| 937 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $68.81 | +11.2% |
| 938 | SLVM | SYLVAMO CORP | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $48.15 | -20.1% |
| 939 | IQDY | FLEXSHARES TR | — | 77.0 | $3K | 0.00% | NEW | — | $36.95 | +14.8% |
| 940 | NIO | NIO INC | Consumer Cyclical | 549.0 | $3K | 0.00% | NEW | — | $5.10 | -0.2% |
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%