Portfolio (Quarterly)
Guide ↗
Medallion Wealth Advisors, LLC
· CIK 0002131139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CHWY | CHEWY INC | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $27.00 | -32.3% |
| 982 | XYL | XYLEM INC | Industrials | 20.0 | $2K | 0.00% | — | — | $119.50 | -14.1% |
| 983 | — | LITHIUM AMERS CORP NEW | — | 600.0 | $2K | 0.00% | — | — | $3.95 | — |
| 984 | WSC | WILLSCOT HLDGS CORP | Industrials | 136.0 | $2K | 0.00% | — | — | $17.36 | +4.7% |
| 985 | XRAY | DENTSPLY SIRONA INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $11.60 | -19.0% |
| 986 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 145.0 | $2K | 0.00% | — | — | $15.72 | -8.9% |
| 987 | WCN | WASTE CONNECTIONS INC | Industrials | 14.0 | $2K | 0.00% | — | — | $162.43 | -4.2% |
| 988 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 323.0 | $2K | 0.00% | — | — | $6.95 | -17.8% |
| 989 | ACMR | ACM RESH INC | Technology | 57.0 | $2K | 0.00% | — | — | $39.35 | +96.4% |
| 990 | CRUX | COLUMBIA ETF TR I | — | 74.0 | $2K | 0.00% | NEW | — | $30.05 | -4.3% |
| 991 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 32.0 | $2K | 0.00% | — | — | $68.94 | +14.6% |
| 992 | SPTS | SPDR SERIES TRUST | — | 72.0 | $2K | 0.00% | — | — | $29.31 | -2.1% |
| 993 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12.0 | $2K | 0.00% | — | — | $172.50 | +69.8% |
| 994 | SE | SEA LTD | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $82.80 | +20.2% |
| 995 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 700.0 | $2K | 0.00% | — | — | $2.94 | +0.0% |
| 996 | SCHP | SCHWAB STRATEGIC TR | — | 76.0 | $2K | 0.00% | — | — | $26.61 | -5.0% |
| 997 | IONQ | IONQ INC | Technology | 70.0 | $2K | 0.00% | — | — | $28.83 | +57.8% |
| 998 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $134.33 | -2.8% |
| 999 | USFR | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | — | — | $50.35 | +0.0% |
| 1000 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 130.0 | $2K | 0.00% | — | — | $15.47 | +41.6% |
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
26.9%
Industrials
18.3%
Financial Services
15.8%
Consumer Cyclical
10.3%
Healthcare
7.5%
Consumer Defensive
6.9%
Communication Services
4.9%
Energy
4.7%
Utilities
1.9%
Real Estate
1.6%